BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2023
Shares 11,406 Value ($000) $102 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 11,406 Value ($000) $89 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 11,406 Value ($000) $91 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 11,406 Value ($000) $101 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 18,118 Value ($000) $163 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 42,732 Value ($000) $425 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 43,232 Value ($000) $447 Avg Close $6.94 Range $6.43 - $7.22