BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 40,921 Value ($000) $0 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 40,921 Value ($000) $0 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 36,725 Value ($000) $0 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 36,488 Value ($000) $0 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 34,104 Value ($000) $0 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 29,493 Value ($000) $0 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 33,687 Value ($000) $0 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 33,489 Value ($000) $311 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 33,287 Value ($000) $286 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 33,287 Value ($000) $297 Avg Close $6.51 Range $5.70 - $7.02
Q1 2023
Shares 23,443 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 30,071 Value ($000) $245,079 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 30,071 Value ($000) $249 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 23,127 Value ($000) $218 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 12,780 Value ($000) $132 Avg Close $6.94 Range $6.43 - $7.22