BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2025

Shares 109,699 Value ($000) $961 Avg Close $8.94 Range $8.46 - $9.33

Q1 2025

Shares 102,951 Value ($000) $982 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 269,302 Value ($000) $2,577 Avg Close $8.46 Range $8.04 - $8.92

Q1 2023

Shares 45,000 Value ($000) $357 Avg Close $5.97 Range $5.41 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	109,699	$961	$8.94	$8.46 - $9.33
Q1 2025	102,951	$982	$8.78	$8.14 - $9.56
Q4 2024	269,302	$2,577	$8.46	$8.04 - $8.92
Q1 2023	45,000	$357	$5.97	$5.41 - $6.36