BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,669 Value ($000) $171 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 19,769 Value ($000) $173 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 18,771 Value ($000) $172 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 19,906 Value ($000) $190 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 17,809 Value ($000) $170 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 15,476 Value ($000) $152 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 14,895 Value ($000) $145 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 13,794 Value ($000) $128 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 11,959 Value ($000) $103 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 13,460 Value ($000) $120 Avg Close $6.51 Range $5.70 - $7.02