BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q2 2025

Shares 412 Value ($000) $4 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 308 Value ($000) $3 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 441 Value ($000) $4 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 280 Value ($000) $3 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	412	$4	$8.16	$6.96 - $8.70
Q1 2025	308	$3	$8.78	$8.14 - $9.56
Q4 2024	441	$4	$8.46	$8.04 - $8.92
Q3 2024	280	$3	$8.37	$7.66 - $8.59