BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Beaumont Financial Advisors, LLC's Holding History (CIK: 0001957394)

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

Q4 2025
Shares 17,628 Value ($000) $162 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 17,133 Value ($000) $150 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 16,588 Value ($000) $152 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 16,044 Value ($000) $153 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 15,540 Value ($000) $149 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 15,142 Value ($000) $148 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 14,750 Value ($000) $144 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 14,371 Value ($000) $134 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 13,989 Value ($000) $120 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 13,587 Value ($000) $121 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 13,204 Value ($000) $104 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 12,800 Value ($000) $102 Avg Close $5.97 Range $5.41 - $6.36