BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 22,000 Value ($000) $202 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 19,300 Value ($000) $169 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 20,070 Value ($000) $183 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 19,880 Value ($000) $190 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 19,880 Value ($000) $190 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 21,010 Value ($000) $206 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 21,010 Value ($000) $204 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 21,010 Value ($000) $195 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 21,010 Value ($000) $180 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 20,910 Value ($000) $0 Avg Close $6.51 Range $5.70 - $7.02