BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q3 2023
Shares 10,328 Value ($000) $92 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 10,323 Value ($000) $81 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 10,318 Value ($000) $82 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 10,313 Value ($000) $84 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 10,309 Value ($000) $85 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 10,306 Value ($000) $96 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 17,989 Value ($000) $186 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 17,827 Value ($000) $196 Avg Close $6.99 Range $6.71 - $7.25