BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 391,692 Value ($000) $3,596 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 439,202 Value ($000) $3,847 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 413,259 Value ($000) $3,777 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 399,284 Value ($000) $3,809 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 377,868 Value ($000) $3,616 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 350,659 Value ($000) $3,436 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 324,239 Value ($000) $3,155 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 363,319 Value ($000) $3,379 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 342,473 Value ($000) $2,938 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 395,948 Value ($000) $3,528 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 372,293 Value ($000) $2,919 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 441,747 Value ($000) $3,507 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 427,007 Value ($000) $3,480 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 451,314 Value ($000) $3,732 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 418,359 Value ($000) $3,895 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 427,365 Value ($000) $4,419 Avg Close $6.94 Range $6.43 - $7.22

Q4 2021

Shares 395,490 Value ($000) $4,358 Avg Close $6.99 Range $6.71 - $7.25

Q3 2021

Shares 373,932 Value ($000) $4,121 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 310,905 Value ($000) $3,283 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 265,106 Value ($000) $2,646 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 206,862 Value ($000) $1,903 Avg Close $4.98 Range $4.31 - $5.56

Q2 2019

Shares 27,251 Value ($000) $268 Avg Close $5.27 Range $5.15 - $5.46

Q1 2019

Shares 32,248 Value ($000) $316 Avg Close $5.11 Range $4.65 - $5.31

Q4 2018

Shares 36,190 Value ($000) $326 Avg Close $5.10 Range $4.53 - $5.30

Q3 2018

Shares 38,308 Value ($000) $383 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,692	$3,596	$8.68	$8.15 - $9.24
Q3 2025	439,202	$3,847	$8.94	$8.46 - $9.33
Q2 2025	413,259	$3,777	$8.16	$6.96 - $8.70
Q1 2025	399,284	$3,809	$8.78	$8.14 - $9.56
Q4 2024	377,868	$3,616	$8.46	$8.04 - $8.92
Q3 2024	350,659	$3,436	$8.37	$7.66 - $8.59
Q2 2024	324,239	$3,155	$7.87	$7.38 - $8.36
Q1 2024	363,319	$3,379	$7.30	$6.79 - $7.97
Q4 2023	342,473	$2,938	$6.92	$6.59 - $7.30
Q3 2023	395,948	$3,528	$6.51	$5.70 - $7.02
Q2 2023	372,293	$2,919	$5.62	$5.05 - $6.03
Q1 2023	441,747	$3,507	$5.97	$5.41 - $6.36
Q4 2022	427,007	$3,480	$5.98	$5.41 - $6.37
Q3 2022	451,314	$3,732	$6.51	$5.65 - $7.01
Q2 2022	418,359	$3,895	$6.68	$6.15 - $7.19
Q1 2022	427,365	$4,419	$6.94	$6.43 - $7.22
Q4 2021	395,490	$4,358	$6.99	$6.71 - $7.25
Q3 2021	373,932	$4,121	$6.68	$6.27 - $7.00
Q2 2021	310,905	$3,283	$6.35	$6.03 - $6.70
Q1 2021	265,106	$2,646	$5.67	$5.23 - $6.23
Q4 2020	206,862	$1,903	$4.98	$4.31 - $5.56
Q2 2019	27,251	$268	$5.27	$5.15 - $5.46
Q1 2019	32,248	$316	$5.11	$4.65 - $5.31
Q4 2018	36,190	$326	$5.10	$4.53 - $5.30
Q3 2018	38,308	$383	$5.31	$5.02 - $5.55