BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 52,056 Value ($000) $478 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 62,322 Value ($000) $546 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 73,670 Value ($000) $673 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 59,526 Value ($000) $568 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 69,132 Value ($000) $662 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 52,880 Value ($000) $518 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 62,538 Value ($000) $608 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 62,476 Value ($000) $581 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 40,479 Value ($000) $347 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 19,562 Value ($000) $174 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 19,289 Value ($000) $151 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 17,729 Value ($000) $141 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 14,988 Value ($000) $122 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 19,876 Value ($000) $164 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 34,462 Value ($000) $321 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 45,963 Value ($000) $475 Avg Close $6.94 Range $6.43 - $7.22