BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 6,176 Value ($000) $57 Avg Close $8.68 Range $8.15 - $9.24
Q2 2025
Shares 3,526 Value ($000) $32 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 7,744 Value ($000) $74 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 7,915 Value ($000) $76 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 9,543 Value ($000) $94 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 11,685 Value ($000) $114 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 16,336 Value ($000) $152 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 22,040 Value ($000) $189 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 6,479 Value ($000) $58 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 2,299 Value ($000) $18 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 2,229 Value ($000) $18 Avg Close $5.97 Range $5.41 - $6.36