BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2022
Shares 296,546 Value ($000) $2,417 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 149,711 Value ($000) $1,238 Avg Close $6.51 Range $5.65 - $7.01
Q1 2022
Shares 309,812 Value ($000) $3,203 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 205,367 Value ($000) $2,263 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 208,489 Value ($000) $2,298 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 259,710 Value ($000) $2,743 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 230,681 Value ($000) $2,302 Avg Close $5.67 Range $5.23 - $6.23