BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 899,484 Value ($000) $8,257 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 773,218 Value ($000) $6,773 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 861,363 Value ($000) $7,873 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 962,061 Value ($000) $9,178 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 734,753 Value ($000) $7,032 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 605,389 Value ($000) $5,933 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 511,407 Value ($000) $4,976 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 559,308 Value ($000) $5,202 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 496,055 Value ($000) $4,256 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 369,281 Value ($000) $3,290 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 352,268 Value ($000) $2,762 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 314,998 Value ($000) $2,501 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 326,718 Value ($000) $2,663 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 394,551 Value ($000) $3,263 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 407,477 Value ($000) $3,794 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 428,052 Value ($000) $4,427 Avg Close $6.94 Range $6.43 - $7.22

Q4 2021

Shares 180,429 Value ($000) $1,988 Avg Close $6.99 Range $6.71 - $7.25

Q3 2021

Shares 188,085 Value ($000) $2,072 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 190,434 Value ($000) $2,011 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 180,267 Value ($000) $1,799 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 113,417 Value ($000) $1,044 Avg Close $4.98 Range $4.31 - $5.56

Q3 2020

Shares 65,540 Value ($000) $524 Avg Close $4.56 Range $4.16 - $4.94

Q2 2020

Shares 64,668 Value ($000) $513 Avg Close $4.04 Range $3.41 - $4.78

Q1 2020

Shares 86,515 Value ($000) $646 Avg Close $5.23 Range $2.61 - $5.83

Q4 2019

Shares 77,315 Value ($000) $795 Avg Close $5.58 Range $5.34 - $5.81

Q3 2019

Shares 59,063 Value ($000) $599 Avg Close $5.33 Range $5.13 - $5.61

Q2 2019

Shares 65,279 Value ($000) $643 Avg Close $5.27 Range $5.15 - $5.46

Q1 2019

Shares 74,147 Value ($000) $728 Avg Close $5.11 Range $4.65 - $5.31

Q4 2018

Shares 70,491 Value ($000) $636 Avg Close $5.10 Range $4.53 - $5.30

Q3 2018

Shares 76,115 Value ($000) $761 Avg Close $5.31 Range $5.02 - $5.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	899,484	$8,257	$8.68	$8.15 - $9.24
Q3 2025	773,218	$6,773	$8.94	$8.46 - $9.33
Q2 2025	861,363	$7,873	$8.16	$6.96 - $8.70
Q1 2025	962,061	$9,178	$8.78	$8.14 - $9.56
Q4 2024	734,753	$7,032	$8.46	$8.04 - $8.92
Q3 2024	605,389	$5,933	$8.37	$7.66 - $8.59
Q2 2024	511,407	$4,976	$7.87	$7.38 - $8.36
Q1 2024	559,308	$5,202	$7.30	$6.79 - $7.97
Q4 2023	496,055	$4,256	$6.92	$6.59 - $7.30
Q3 2023	369,281	$3,290	$6.51	$5.70 - $7.02
Q2 2023	352,268	$2,762	$5.62	$5.05 - $6.03
Q1 2023	314,998	$2,501	$5.97	$5.41 - $6.36
Q4 2022	326,718	$2,663	$5.98	$5.41 - $6.37
Q3 2022	394,551	$3,263	$6.51	$5.65 - $7.01
Q2 2022	407,477	$3,794	$6.68	$6.15 - $7.19
Q1 2022	428,052	$4,427	$6.94	$6.43 - $7.22
Q4 2021	180,429	$1,988	$6.99	$6.71 - $7.25
Q3 2021	188,085	$2,072	$6.68	$6.27 - $7.00
Q2 2021	190,434	$2,011	$6.35	$6.03 - $6.70
Q1 2021	180,267	$1,799	$5.67	$5.23 - $6.23
Q4 2020	113,417	$1,044	$4.98	$4.31 - $5.56
Q3 2020	65,540	$524	$4.56	$4.16 - $4.94
Q2 2020	64,668	$513	$4.04	$3.41 - $4.78
Q1 2020	86,515	$646	$5.23	$2.61 - $5.83
Q4 2019	77,315	$795	$5.58	$5.34 - $5.81
Q3 2019	59,063	$599	$5.33	$5.13 - $5.61
Q2 2019	65,279	$643	$5.27	$5.15 - $5.46
Q1 2019	74,147	$728	$5.11	$4.65 - $5.31
Q4 2018	70,491	$636	$5.10	$4.53 - $5.30
Q3 2018	76,115	$761	$5.31	$5.02 - $5.55