BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 9,666 Value ($000) $89 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 7,103 Value ($000) $62 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 7,122 Value ($000) $65 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 9,980 Value ($000) $95 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 10,025 Value ($000) $96 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 10,501 Value ($000) $103 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 11,470 Value ($000) $112 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 11,005 Value ($000) $102 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 9,606 Value ($000) $82 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 9,414 Value ($000) $84 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 6,292 Value ($000) $49 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 6,978 Value ($000) $55 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 3,187 Value ($000) $26 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 8,550 Value ($000) $71 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 4,899 Value ($000) $46 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 1,739 Value ($000) $18 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 1,155 Value ($000) $13 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 976 Value ($000) $11 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 602 Value ($000) $6 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 225 Value ($000) $2 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 262 Value ($000) $2 Avg Close $4.98 Range $4.31 - $5.56
Q2 2020
Shares 110 Value ($000) $1 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 422 Value ($000) $3 Avg Close $5.23 Range $2.61 - $5.83