BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2025
Shares 298,668 Value ($000) $2,742 Avg Close $8.68 Range $8.15 - $9.24
Q3 2023
Shares 178,541 Value ($000) $1,591 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 171,691 Value ($000) $1,346 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 173,517 Value ($000) $1,378 Avg Close $5.97 Range $5.41 - $6.36
Q3 2022
Shares 71,105 Value ($000) $588 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 71,953 Value ($000) $669 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 69,881 Value ($000) $722 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 63,682 Value ($000) $701 Avg Close $6.99 Range $6.71 - $7.25