BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q3 2025

Shares 81,865 Value ($000) $717 Avg Close $8.94 Range $8.46 - $9.33

Q1 2024

Shares 303,004 Value ($000) $2,818 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 287,051 Value ($000) $2,463 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 280,225 Value ($000) $2,497 Avg Close $6.51 Range $5.70 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,865	$717	$8.94	$8.46 - $9.33
Q1 2024	303,004	$2,818	$7.30	$6.79 - $7.97
Q4 2023	287,051	$2,463	$6.92	$6.59 - $7.30
Q3 2023	280,225	$2,497	$6.51	$5.70 - $7.02