BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 10,100 Value ($000) $93 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 14,800 Value ($000) $130 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 16,800 Value ($000) $154 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 16,200 Value ($000) $155 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 18,300 Value ($000) $175 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 18,300 Value ($000) $179 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 18,300 Value ($000) $178 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 17,800 Value ($000) $166 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 17,800 Value ($000) $153 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 17,800 Value ($000) $159 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 17,300 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 17,300 Value ($000) $137 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 16,300 Value ($000) $133 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 17,300 Value ($000) $143 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 17,300 Value ($000) $179 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 17,300 Value ($000) $179 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 14,400 Value ($000) $159 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 9,500 Value ($000) $105 Avg Close $6.68 Range $6.27 - $7.00