BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,475 Value ($000) $96 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 10,418 Value ($000) $91 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 49,884 Value ($000) $456 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 56,550 Value ($000) $539 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 39,478 Value ($000) $378 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 37,913 Value ($000) $372 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 32,535 Value ($000) $317 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 31,335 Value ($000) $291 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 24,274 Value ($000) $208 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 14,475 Value ($000) $129 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 10,981 Value ($000) $86 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 12,368 Value ($000) $98 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 11,426 Value ($000) $93 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 16,700 Value ($000) $138 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 16,644 Value ($000) $155 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 15,560 Value ($000) $161 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 400 Value ($000) $4 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 400 Value ($000) $4 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 400 Value ($000) $4 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 2,151 Value ($000) $21,467 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 400 Value ($000) $4 Avg Close $4.98 Range $4.31 - $5.56