BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 27,125 Value ($000) $249 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 29,375 Value ($000) $257 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 27,943 Value ($000) $255 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 27,683 Value ($000) $264 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 36,755 Value ($000) $352 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 39,552 Value ($000) $388 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 37,120 Value ($000) $361 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 37,625 Value ($000) $350 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 33,418 Value ($000) $287 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 56,611 Value ($000) $504 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 27,846 Value ($000) $218 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 56,416 Value ($000) $448 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 18,682 Value ($000) $152 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 21,018 Value ($000) $174 Avg Close $6.51 Range $5.65 - $7.01
Q1 2022
Shares 15,647 Value ($000) $162 Avg Close $6.94 Range $6.43 - $7.22