BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 10,712 Value ($000) $98 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 14,038 Value ($000) $123 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 13,592 Value ($000) $124 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 13,146 Value ($000) $125 Avg Close $8.78 Range $8.14 - $9.56
Q1 2024
Shares 11,623 Value ($000) $108 Avg Close $7.30 Range $6.79 - $7.97
Q3 2023
Shares 10,371 Value ($000) $92 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 10,310 Value ($000) $81 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 10,057 Value ($000) $80 Avg Close $5.97 Range $5.41 - $6.36
Q1 2022
Shares 11,992 Value ($000) $124 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 11,992 Value ($000) $132 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 11,992 Value ($000) $132 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 11,523 Value ($000) $122 Avg Close $6.35 Range $6.03 - $6.70