BARINGS BDC INC

CUSIP: 06759l103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 15,874 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 15,874 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 15,874 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 15,874 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 15,874 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 13,874 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 13,874 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 13,874 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 13,874 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 13,874 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 13,874 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 13,874 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 13,874 Value ($000) $113 Avg Close — Range —