BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q3 2025
Shares 12,008 Value ($000) $105 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 12,107 Value ($000) $111 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 12,106 Value ($000) $115 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 13,602 Value ($000) $130 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 13,503 Value ($000) $132 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 13,503 Value ($000) $138 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 10,285 Value ($000) $96 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 10,285 Value ($000) $88 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 10,496 Value ($000) $93 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 11,058 Value ($000) $85 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 11,057 Value ($000) $86 Avg Close $5.97 Range $5.41 - $6.36
Q3 2022
Shares 15,883 Value ($000) $128 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 15,883 Value ($000) $151 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 20,365 Value ($000) $214 Avg Close $6.94 Range $6.43 - $7.22