BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q4 2025
Shares 19,761 Value ($000) $181 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 18,392 Value ($000) $161 Avg Close $8.94 Range $8.46 - $9.33
Q1 2025
Shares 301,719 Value ($000) $2,878 Avg Close $8.78 Range $8.14 - $9.56
Q2 2024
Shares 6,873 Value ($000) $67 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 6,873 Value ($000) $64 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 266,969 Value ($000) $1,638 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 266,969 Value ($000) $1,638 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 14,890 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 14,890 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36
Q2 2022
Shares 13,801 Value ($000) $128 Avg Close $6.68 Range $6.15 - $7.19