BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 12,888 Value ($000) $118 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 20,439 Value ($000) $187 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 20,674 Value ($000) $198 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 23,904 Value ($000) $206 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 23,101 Value ($000) $216 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 14,808 Value ($000) $145 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 11,901 Value ($000) $121 Avg Close $7.87 Range $7.38 - $8.36
Q4 2023
Shares 32,425 Value ($000) $292 Avg Close $6.92 Range $6.59 - $7.30