BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2023
Shares 10,670 Value ($000) $92 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 10,670 Value ($000) $95 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 12,170 Value ($000) $95 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 12,170 Value ($000) $97 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 12,170 Value ($000) $99 Avg Close $5.98 Range $5.41 - $6.37
Q3 2019
Shares 250 Value ($000) $3 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 250 Value ($000) $2 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 250 Value ($000) $2 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 250 Value ($000) $2 Avg Close $5.10 Range $4.53 - $5.30