BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 11,585 Value ($000) $106 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 11,317 Value ($000) $98 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 11,069 Value ($000) $101 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 10,819 Value ($000) $103 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 10,585 Value ($000) $101 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 10,362 Value ($000) $102 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 10,146 Value ($000) $99 Avg Close $7.87 Range $7.38 - $8.36
Q4 2023
Shares 11,962 Value ($000) $103 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 11,678 Value ($000) $104 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 11,407 Value ($000) $89 Avg Close $5.62 Range $5.05 - $6.03