BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 48,719 Value ($000) $418 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 95,195 Value ($000) $848 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 99,602 Value ($000) $781 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 98,341 Value ($000) $781 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 97,159 Value ($000) $792 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 78,191 Value ($000) $647 Avg Close $6.51 Range $5.65 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	48,719	$418	$6.92	$6.59 - $7.30
Q3 2023	95,195	$848	$6.51	$5.70 - $7.02
Q2 2023	99,602	$781	$5.62	$5.05 - $6.03
Q1 2023	98,341	$781	$5.97	$5.41 - $6.36
Q4 2022	97,159	$792	$5.98	$5.41 - $6.37
Q3 2022	78,191	$647	$6.51	$5.65 - $7.01