BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2024

Shares 48,774 Value ($000) $0 Avg Close $7.30 Range $6.79 - $7.97

Q3 2023

Shares 20,491 Value ($000) $0 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 36,451 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	48,774	$0	$7.30	$6.79 - $7.97
Q3 2023	20,491	$0	$6.51	$5.70 - $7.02
Q2 2023	36,451	$0	$5.62	$5.05 - $6.03