BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 140,655 Value ($000) $1,291 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 140,812 Value ($000) $1,234 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 140,788 Value ($000) $1,287 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 140,788 Value ($000) $1,343 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 140,788 Value ($000) $1,347 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 140,788 Value ($000) $1,381 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 140,788 Value ($000) $1,371 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 88,780 Value ($000) $826 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 98,669 Value ($000) $846 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 103,719 Value ($000) $925 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 108,052 Value ($000) $847 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 111,470 Value ($000) $884 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 117,386 Value ($000) $956 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 116,526 Value ($000) $963 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 120,454 Value ($000) $1,122 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 117,927 Value ($000) $1,219 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 109,767 Value ($000) $1,209 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 111,383 Value ($000) $1,222 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 11,329 Value ($000) $120 Avg Close $6.35 Range $6.03 - $6.70