BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 22,025 Value ($000) $202 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 28,135 Value ($000) $246 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 34,696 Value ($000) $317 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 33,567 Value ($000) $320 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 37,732 Value ($000) $361 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 37,236 Value ($000) $365 Avg Close $8.37 Range $7.66 - $8.59
Q1 2024
Shares 35,406 Value ($000) $0 Avg Close $7.30 Range $6.79 - $7.97
Q2 2023
Shares 32,974 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 33,218 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 33,011 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 34,136 Value ($000) $282 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 30,076 Value ($000) $280 Avg Close $6.68 Range $6.15 - $7.19