BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 12,964 Value ($000) $119 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 12,964 Value ($000) $114 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 12,964 Value ($000) $118 Avg Close $8.16 Range $6.96 - $8.70
Q4 2024
Shares 12,964 Value ($000) $124 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 12,964 Value ($000) $127 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 15,435 Value ($000) $150 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 15,435 Value ($000) $144 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 15,435 Value ($000) $137 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 17,639 Value ($000) $158 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 18,769 Value ($000) $147 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 23,909 Value ($000) $178 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 25,072 Value ($000) $204 Avg Close $5.98 Range $5.41 - $6.37