BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025

Shares 13,454 Value ($000) $118 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 12,625 Value ($000) $115 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 12,182 Value ($000) $116 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 11,896 Value ($000) $114 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 11,649 Value ($000) $114 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 11,619 Value ($000) $108 Avg Close $7.87 Range $7.38 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,454	$118	$8.94	$8.46 - $9.33
Q2 2025	12,625	$115	$8.16	$6.96 - $8.70
Q1 2025	12,182	$116	$8.78	$8.14 - $9.56
Q4 2024	11,896	$114	$8.46	$8.04 - $8.92
Q3 2024	11,649	$114	$8.37	$7.66 - $8.59
Q2 2024	11,619	$108	$7.87	$7.38 - $8.36