BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q4 2025
Shares 317,307 Value ($000) $2,913 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 67,422 Value ($000) $591 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 210,501 Value ($000) $1,924 Avg Close $8.16 Range $6.96 - $8.70
Q1 2024
Shares 306,451 Value ($000) $2,850 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 518,581 Value ($000) $4,449 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 519,686 Value ($000) $4,630 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 519,686 Value ($000) $4,074 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 498,792 Value ($000) $3,960 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 320,287 Value ($000) $2,610 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 267,988 Value ($000) $2,216 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 75,000 Value ($000) $698 Avg Close $6.68 Range $6.15 - $7.19
Q3 2021
Shares 432,580 Value ($000) $4,767 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 432,580 Value ($000) $4,568 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 433,080 Value ($000) $4,322 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 433,081 Value ($000) $3,985 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 198,125 Value ($000) $1,585 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 198,125 Value ($000) $1,573 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 198,125 Value ($000) $1,482 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 101,359 Value ($000) $1,042 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 101,359 Value ($000) $1,029 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 80,320 Value ($000) $790 Avg Close $5.27 Range $5.15 - $5.46
Q4 2018
Shares 13,666 Value ($000) $123 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 792,037 Value ($000) $7,928 Avg Close $5.31 Range $5.02 - $5.55