BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 14,354 Value ($000) $132 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 14,354 Value ($000) $126 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 14,354 Value ($000) $131 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 14,354 Value ($000) $137 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 14,354 Value ($000) $137 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 14,354 Value ($000) $141 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 14,354 Value ($000) $140 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 14,354 Value ($000) $133 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 14,354 Value ($000) $123 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 14,354 Value ($000) $128 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 14,354 Value ($000) $113 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 14,354 Value ($000) $114 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 14,354 Value ($000) $117 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 14,354 Value ($000) $119 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 14,354 Value ($000) $134 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 14,354 Value ($000) $148 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 14,354 Value ($000) $158 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 14,354 Value ($000) $158 Avg Close $6.68 Range $6.27 - $7.00