BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024

Shares 3,121 Value ($000) $30 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 3,121 Value ($000) $31 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 3,121 Value ($000) $30 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 9,822 Value ($000) $91 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 9,317 Value ($000) $80 Avg Close $6.92 Range $6.59 - $7.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,121	$30	$8.46	$8.04 - $8.92
Q3 2024	3,121	$31	$8.37	$7.66 - $8.59
Q2 2024	3,121	$30	$7.87	$7.38 - $8.36
Q1 2024	9,822	$91	$7.30	$6.79 - $7.97
Q4 2023	9,317	$80	$6.92	$6.59 - $7.30