BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,759 Value ($000) $191 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 20,759 Value ($000) $182 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 29,696 Value ($000) $271 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 34,146 Value ($000) $326 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 27,627 Value ($000) $264 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 28,480 Value ($000) $279 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 28,933 Value ($000) $282 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 23,841 Value ($000) $222 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 24,019 Value ($000) $206 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 22,391 Value ($000) $200 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 26,411 Value ($000) $207 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 20,214 Value ($000) $160 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 21,209 Value ($000) $173 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 22,095 Value ($000) $183 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 20,106 Value ($000) $187 Avg Close $6.68 Range $6.15 - $7.19