BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 43,270 Value ($000) $397 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 45,938 Value ($000) $402 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 41,642 Value ($000) $381 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 10,647 Value ($000) $102 Avg Close $8.78 Range $8.14 - $9.56
Q2 2024
Shares 10,881 Value ($000) $144 Avg Close $7.87 Range $7.38 - $8.36
Q4 2023
Shares 23,650 Value ($000) $0 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 25,945 Value ($000) $0 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 34,304 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 26,613 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 35,229 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 27,985 Value ($000) $231 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 25,622 Value ($000) $239 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 66,976 Value ($000) $693 Avg Close $6.94 Range $6.43 - $7.22