BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2020
Shares 1,461,814 Value ($000) $13,449 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 572,074 Value ($000) $4,578 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 440,682 Value ($000) $4,530 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 612,374 Value ($000) $4,581 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 440,682 Value ($000) $4,530 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 440,682 Value ($000) $4,473 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 398,382 Value ($000) $3,920 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 368,882 Value ($000) $3,619 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 368,882 Value ($000) $3,324 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 114,834 Value ($000) $1,149 Avg Close $5.31 Range $5.02 - $5.55