BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2024

Shares 5 Value ($000) $0 Avg Close $8.37 Range $7.66 - $8.59

Q2 2023

Shares 1,325 Value ($000) $10 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 1,652 Value ($000) $13 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 1,652 Value ($000) $13 Avg Close $5.98 Range $5.41 - $6.37

Q1 2022

Shares 808 Value ($000) $8 Avg Close $6.94 Range $6.43 - $7.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5	$0	$8.37	$7.66 - $8.59
Q2 2023	1,325	$10	$5.62	$5.05 - $6.03
Q1 2023	1,652	$13	$5.97	$5.41 - $6.36
Q4 2022	1,652	$13	$5.98	$5.41 - $6.37
Q1 2022	808	$8	$6.94	$6.43 - $7.22