BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 11,779 Value ($000) $103 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 11,966 Value ($000) $111 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 13,966 Value ($000) $133 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 11,866 Value ($000) $114 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 14,190 Value ($000) $138 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 14,190 Value ($000) $138 Avg Close $7.87 Range $7.38 - $8.36
Q4 2023
Shares 7,758 Value ($000) $67 Avg Close $6.92 Range $6.59 - $7.30
Q1 2023
Shares 4,586 Value ($000) $36 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,904 Value ($000) $16 Avg Close $5.98 Range $5.41 - $6.37
Q2 2021
Shares 2,114 Value ($000) $22 Avg Close $6.35 Range $6.03 - $6.70
Q4 2020
Shares 2,114 Value ($000) $19 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 2,114 Value ($000) $17 Avg Close $4.56 Range $4.16 - $4.94
Q1 2020
Shares 880 Value ($000) $7 Avg Close $5.23 Range $2.61 - $5.83