BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,954,688 Value ($000) $17,944 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 2,114,487 Value ($000) $18,523 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 1,999,478 Value ($000) $18,275 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 1,959,930 Value ($000) $18,698 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 1,728,574 Value ($000) $16,542 Avg Close $8.46 Range $8.04 - $8.92
Q1 2024
Shares 20,049 Value ($000) $186 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 29,642 Value ($000) $254 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 29,057 Value ($000) $259 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 28,472 Value ($000) $223 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 24,925 Value ($000) $198 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 24,305 Value ($000) $198 Avg Close $5.98 Range $5.41 - $6.37