BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 71,646 Value ($000) $658 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 64,774 Value ($000) $567 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 62,722 Value ($000) $573 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 51,734 Value ($000) $494 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 56,157 Value ($000) $537 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 79,818 Value ($000) $782 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 55,963 Value ($000) $545 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 55,679 Value ($000) $518 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 58,681 Value ($000) $503 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 56,469 Value ($000) $503 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 45,397 Value ($000) $356 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 23,247 Value ($000) $185 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 25,196 Value ($000) $205 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 23,081 Value ($000) $191 Avg Close $6.51 Range $5.65 - $7.01