BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 104,730 Value ($000) $1,045 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 111,331 Value ($000) $1,024 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 79,500 Value ($000) $636 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 77,100 Value ($000) $612 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 66,400 Value ($000) $497 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 58,600 Value ($000) $602 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 22,500 Value ($000) $228 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 15,500 Value ($000) $153 Avg Close $5.27 Range $5.15 - $5.46