BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 13,566 Value ($000) $125 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 12,125 Value ($000) $106 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 12,125 Value ($000) $111 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 17,424 Value ($000) $166 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 20,065 Value ($000) $194 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 32,008 Value ($000) $314 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 31,945 Value ($000) $311 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 35,564 Value ($000) $331 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 35,402 Value ($000) $304 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 31,322 Value ($000) $279 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 31,322 Value ($000) $246 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 45,606 Value ($000) $362 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 45,702 Value ($000) $372 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 47,336 Value ($000) $391 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 13,077 Value ($000) $231,329 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 39,968 Value ($000) $413 Avg Close $6.94 Range $6.43 - $7.22