BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 19,711 Value ($000) $181 Avg Close $8.68 Range $8.15 - $9.24
Q3 2024
Shares 16,660 Value ($000) $2 Avg Close $8.37 Range $7.66 - $8.59
Q1 2023
Shares 10,136 Value ($000) $80 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 17,480 Value ($000) $142 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 10,136 Value ($000) $84 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 10,136 Value ($000) $94 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 10,136 Value ($000) $105 Avg Close $6.94 Range $6.43 - $7.22