BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q4 2025
Shares 698,945 Value ($000) $6,416 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 486,098 Value ($000) $4,258 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 291,373 Value ($000) $2,663 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 262,910 Value ($000) $2,508 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 242,230 Value ($000) $2,318 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 252,518 Value ($000) $2,475 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 181,796 Value ($000) $1,769 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 255,487 Value ($000) $2,192 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 255,487 Value ($000) $2,192 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 256,743 Value ($000) $2,288 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 255,487 Value ($000) $2,003 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 255,487 Value ($000) $2,029 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 271,387 Value ($000) $2,212 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 229,174 Value ($000) $1,895 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 229,174 Value ($000) $2,133 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 219,194 Value ($000) $2,266 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 219,194 Value ($000) $2,416 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 286,367 Value ($000) $3,156 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 286,367 Value ($000) $3,024 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 286,367 Value ($000) $2,858 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 286,367 Value ($000) $2,635 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 252,666 Value ($000) $2,021 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 259,466 Value ($000) $2,060 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 259,466 Value ($000) $1,941 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 278,514 Value ($000) $2,863 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 382,646 Value ($000) $3,884 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 392,581 Value ($000) $3,863 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 392,581 Value ($000) $3,852 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 392,581 Value ($000) $3,537 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 410,304 Value ($000) $4,107 Avg Close $5.31 Range $5.02 - $5.55