BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q1 2025

Shares 162 Value ($000) $2 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 162 Value ($000) $2 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 162 Value ($000) $2 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 162 Value ($000) $2 Avg Close $7.87 Range $7.38 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	162	$2	$8.78	$8.14 - $9.56
Q4 2024	162	$2	$8.46	$8.04 - $8.92
Q3 2024	162	$2	$8.37	$7.66 - $8.59
Q2 2024	162	$2	$7.87	$7.38 - $8.36