BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q1 2025

Shares 35,040 Value ($000) $302 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 11,452 Value ($000) $111 Avg Close $8.46 Range $8.04 - $8.92

Q1 2024

Shares 55,777 Value ($000) $6 Avg Close $7.30 Range $6.79 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,040	$302	$8.78	$8.14 - $9.56
Q4 2024	11,452	$111	$8.46	$8.04 - $8.92
Q1 2024	55,777	$6	$7.30	$6.79 - $7.97