BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,031 Value ($000) $156 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 16,556 Value ($000) $145 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 16,372 Value ($000) $150 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 16,140 Value ($000) $143 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 16,115 Value ($000) $159 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 18,632 Value ($000) $183 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 18,632 Value ($000) $186 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 18,632 Value ($000) $173 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 18,632 Value ($000) $160 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 18,634 Value ($000) $166 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 18,610 Value ($000) $146 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 20,197 Value ($000) $160 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 18,568 Value ($000) $151 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 18,793 Value ($000) $155 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 19,674 Value ($000) $183 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 19,674 Value ($000) $203 Avg Close $6.94 Range $6.43 - $7.22