BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 10,555 Value ($000) $97 Avg Close $8.68 Range $8.15 - $9.24
Q2 2024
Shares 38,113 Value ($000) $371 Avg Close $7.87 Range $7.38 - $8.36
Q4 2023
Shares 119,261 Value ($000) $1,092 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 98,255 Value ($000) $880 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 124,196 Value ($000) $975 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 144,343 Value ($000) $1,146 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 174,964 Value ($000) $1,426 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 193,137 Value ($000) $1,597 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 204,929 Value ($000) $1,908 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 191,560 Value ($000) $1,981 Avg Close $6.94 Range $6.43 - $7.22