BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 122,863 Value ($000) $1,128 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 359,280 Value ($000) $3,284 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 359,280 Value ($000) $3,284 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 61,158 Value ($000) $583 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 106,958 Value ($000) $1,024 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 87,999 Value ($000) $868 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 126,098 Value ($000) $1,227 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 116,098 Value ($000) $1,080 Avg Close $7.30 Range $6.79 - $7.97