BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 17,753 Value ($000) $163 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 18,488 Value ($000) $162 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 19,142 Value ($000) $175 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 26,291 Value ($000) $251 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 21,966 Value ($000) $210 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 25,636 Value ($000) $251 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 27,822 Value ($000) $271 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 28,811 Value ($000) $268 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 28,811 Value ($000) $247 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 28,811 Value ($000) $257 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 28,811 Value ($000) $226 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 30,994 Value ($000) $246 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 31,885 Value ($000) $260 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 31,885 Value ($000) $263 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 93,556 Value ($000) $889 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 85,091 Value ($000) $879 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 3,457 Value ($000) $38 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 1,657 Value ($000) $18 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 1,657 Value ($000) $17 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 1,657 Value ($000) $17 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 1,657 Value ($000) $16 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 2,257 Value ($000) $17 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 2,257 Value ($000) $17 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 2,257 Value ($000) $16 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 2,257 Value ($000) $23 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 2,257 Value ($000) $23 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 2,257 Value ($000) $22 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 2,392 Value ($000) $23 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 2,392 Value ($000) $21 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 2,792 Value ($000) $27 Avg Close $5.31 Range $5.02 - $5.55