BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 49,017 Value ($000) $450 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 57,698 Value ($000) $505 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 58,303 Value ($000) $533 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 57,958 Value ($000) $510 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 59,143 Value ($000) $599 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 57,389 Value ($000) $550 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 57,545 Value ($000) $1 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 89,851 Value ($000) $1 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 90,305 Value ($000) $815 Avg Close $6.92 Range $6.59 - $7.30
Q2 2022
Shares 108,863 Value ($000) $1,025 Avg Close $6.68 Range $6.15 - $7.19