BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 22,448 Value ($000) $206 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 32,891 Value ($000) $288 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 32,785 Value ($000) $300 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 32,679 Value ($000) $312 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 33,581 Value ($000) $321 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 33,536 Value ($000) $329 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 37,840 Value ($000) $368 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 36,654 Value ($000) $341 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 40,950 Value ($000) $351 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 40,623 Value ($000) $362 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 40,313 Value ($000) $316 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 49,596 Value ($000) $394 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 49,191 Value ($000) $401 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 48,857 Value ($000) $404 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 55,151 Value ($000) $513 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 115,623 Value ($000) $1,196 Avg Close $6.94 Range $6.43 - $7.22