BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 71,617 Value ($000) $657 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 86,066 Value ($000) $754 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 92,258 Value ($000) $843 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 88,934 Value ($000) $848 Avg Close $8.78 Range $8.14 - $9.56

Q3 2022

Shares 23,017 Value ($000) $190 Avg Close $6.51 Range $5.65 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,617	$657	$8.68	$8.15 - $9.24
Q3 2025	86,066	$754	$8.94	$8.46 - $9.33
Q2 2025	92,258	$843	$8.16	$6.96 - $8.70
Q1 2025	88,934	$848	$8.78	$8.14 - $9.56
Q3 2022	23,017	$190	$6.51	$5.65 - $7.01