BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 300,784 Value ($000) $2,761 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 329,714 Value ($000) $3,206 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 336,307 Value ($000) $3,076 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 349,180 Value ($000) $3,331 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 318,691 Value ($000) $3,050 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 339,523 Value ($000) $3,327 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 368,090 Value ($000) $3,582 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 510,899 Value ($000) $4,751 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 567,556 Value ($000) $4,870 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 770,327 Value ($000) $6,864 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 658,295 Value ($000) $5,154 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 688,642 Value ($000) $5,447 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 610,718 Value ($000) $4,979 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 629,027 Value ($000) $5,203 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 693,144 Value ($000) $6,468 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 705,981 Value ($000) $7,613 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 9,547 Value ($000) $105 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 11,047 Value ($000) $123 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 27,362 Value ($000) $288 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 27,191 Value ($000) $272 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 38,741 Value ($000) $357 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 23,349 Value ($000) $188 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 22,420 Value ($000) $178 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 33,650 Value ($000) $252 Avg Close $5.23 Range $2.61 - $5.83