BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2024
Shares 16,292 Value ($000) $160 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 16,292 Value ($000) $159 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 22,555 Value ($000) $210 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 22,555 Value ($000) $194 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 26,970 Value ($000) $240 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 26,970 Value ($000) $211 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 33,086 Value ($000) $263 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 32,172 Value ($000) $262 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 43,563 Value ($000) $360 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 43,279 Value ($000) $403 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 55,700 Value ($000) $576 Avg Close $6.94 Range $6.43 - $7.22