BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 159,473 Value ($000) $1,464 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 187,493 Value ($000) $1,642 Avg Close $8.94 Range $8.46 - $9.33

Q3 2021

Shares 39,608 Value ($000) $436 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 94,136 Value ($000) $994 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 99,184 Value ($000) $990 Avg Close $5.67 Range $5.23 - $6.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,473	$1,464	$8.68	$8.15 - $9.24
Q3 2025	187,493	$1,642	$8.94	$8.46 - $9.33
Q3 2021	39,608	$436	$6.68	$6.27 - $7.00
Q2 2021	94,136	$994	$6.35	$6.03 - $6.70
Q1 2021	99,184	$990	$5.67	$5.23 - $6.23