BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 21,967 Value ($000) $202 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 20,466 Value ($000) $179 Avg Close $8.94 Range $8.46 - $9.33