BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,807 Value ($000) $53 Avg Close $8.68 Range $8.15 - $9.24
Q2 2025
Shares 1,082 Value ($000) $10 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 1,233 Value ($000) $12 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 1,432 Value ($000) $14 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 3,281 Value ($000) $32 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 949 Value ($000) $9 Avg Close $7.87 Range $7.38 - $8.36
Q3 2023
Shares 280 Value ($000) $2 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 18,266 Value ($000) $143 Avg Close $5.62 Range $5.05 - $6.03
Q4 2022
Shares 6,025 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 3,057 Value ($000) $25 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 6,238 Value ($000) $58 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 9,776 Value ($000) $101 Avg Close $6.94 Range $6.43 - $7.22
Q3 2021
Shares 4,242 Value ($000) $47 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 368 Value ($000) $4 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 3,720 Value ($000) $37 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 4,725 Value ($000) $43 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 3,895 Value ($000) $31 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 6,329 Value ($000) $50 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 33,683 Value ($000) $252 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 3,514 Value ($000) $36 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 732 Value ($000) $7 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 4,148 Value ($000) $41 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 10,274 Value ($000) $101 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 11,980 Value ($000) $107 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 8,207 Value ($000) $82 Avg Close $5.31 Range $5.02 - $5.55