BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 13,733 Value ($000) $126 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 17,984 Value ($000) $158 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 29,363 Value ($000) $268 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 27,295 Value ($000) $260 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 10,985 Value ($000) $105 Avg Close $8.46 Range $8.04 - $8.92
Q1 2024
Shares 11,109 Value ($000) $103 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 21,278 Value ($000) $183 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 45,895 Value ($000) $409 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 55,490 Value ($000) $435 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 71,545 Value ($000) $1 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 76,029 Value ($000) $1 Avg Close $5.98 Range $5.41 - $6.37