BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 12,330 Value ($000) $113 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 12,283 Value ($000) $108 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 12,231 Value ($000) $112 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 12,178 Value ($000) $116 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 12,131 Value ($000) $116 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 12,093 Value ($000) $119 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 12,055 Value ($000) $117 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 12,019 Value ($000) $112 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 12,982 Value ($000) $111 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 12,944 Value ($000) $115 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 14,707 Value ($000) $115 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 14,668 Value ($000) $116 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 14,629 Value ($000) $119 Avg Close $5.98 Range $5.41 - $6.37