BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 35,712 Value ($000) $328 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 35,791 Value ($000) $314 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 32,569 Value ($000) $298 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 11,275 Value ($000) $108 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 11,275 Value ($000) $108 Avg Close $8.46 Range $8.04 - $8.92
Q2 2023
Shares 11,582 Value ($000) $91 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 14,698 Value ($000) $117 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 16,517 Value ($000) $135 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 24,191 Value ($000) $200 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 24,192 Value ($000) $225 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 28,081 Value ($000) $290 Avg Close $6.94 Range $6.43 - $7.22