BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 11,298 Value ($000) $104 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 13,985 Value ($000) $118 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 12,757 Value ($000) $117 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 12,730 Value ($000) $121 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 12,978 Value ($000) $124 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 12,877 Value ($000) $126 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 11,780 Value ($000) $115 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 14,040 Value ($000) $131 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 11,845 Value ($000) $102 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 11,890 Value ($000) $106 Avg Close $6.51 Range $5.70 - $7.02