BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2025
Shares 40,573 Value ($000) $355 Avg Close $8.94 Range $8.46 - $9.33
Q3 2018
Shares 3,800 Value ($000) $38 Avg Close $5.31 Range $5.02 - $5.55