BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 32,107 Value ($000) $295 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 42,112 Value ($000) $369 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 44,283 Value ($000) $405 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 46,147 Value ($000) $440 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 54,049 Value ($000) $517 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 58,051 Value ($000) $569 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 64,192 Value ($000) $625 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 61,200 Value ($000) $569 Avg Close $7.30 Range $6.79 - $7.97