BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 279,326 Value ($000) $2,564 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 304,754 Value ($000) $2,670 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 280,711 Value ($000) $2,566 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 294,366 Value ($000) $2,808 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 280,463 Value ($000) $2,684 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 293,840 Value ($000) $2,880 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 295,492 Value ($000) $2,875 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 284,206 Value ($000) $2,643 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 254,366 Value ($000) $2,182 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 273,445 Value ($000) $2,436 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 236,877 Value ($000) $1,857 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 245,194 Value ($000) $1,947 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 306,226 Value ($000) $2,496 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 284,102 Value ($000) $2,350 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 275,776 Value ($000) $2,567 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 287,195 Value ($000) $2,970 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 21,303 Value ($000) $235 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 14,379 Value ($000) $158 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 11,859 Value ($000) $125 Avg Close $6.35 Range $6.03 - $6.70
Q3 2018
Shares 13,976 Value ($000) $140 Avg Close $5.31 Range $5.02 - $5.55