BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 8,282 Value ($000) $76 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 10,469 Value ($000) $92 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 9,529 Value ($000) $87 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 9,849 Value ($000) $94 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 8,602 Value ($000) $82 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 8,602 Value ($000) $84 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 8,602 Value ($000) $84 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 16,390 Value ($000) $152 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 25,507 Value ($000) $219 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 26,877 Value ($000) $239 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 25,651 Value ($000) $201 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 27,646 Value ($000) $220 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 30,465 Value ($000) $248 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 26,080 Value ($000) $216 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 16,164 Value ($000) $150 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 6,865 Value ($000) $71 Avg Close $6.94 Range $6.43 - $7.22