BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 19,370 Value ($000) $178 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 22,187 Value ($000) $194 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 21,895 Value ($000) $200 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 46,601 Value ($000) $445 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 22,449 Value ($000) $215 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 22,924 Value ($000) $225 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 22,669 Value ($000) $221 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 22,424 Value ($000) $209 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 22,703 Value ($000) $195 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 23,754 Value ($000) $212 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 27,506 Value ($000) $216 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 27,244 Value ($000) $216 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 31,367 Value ($000) $256 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 31,424 Value ($000) $260 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 37,526 Value ($000) $349 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 37,840 Value ($000) $391 Avg Close $6.94 Range $6.43 - $7.22