BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025

Shares 758,943 Value ($000) $6,967 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 641,337 Value ($000) $5,618 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 584,931 Value ($000) $5,346 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 540,148 Value ($000) $5,153 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 503,098 Value ($000) $4,815 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 605,175 Value ($000) $5,931 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 603,990 Value ($000) $5,877 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 756,724 Value ($000) $7,038 Avg Close $7.30 Range $6.79 - $7.97

Q4 2023

Shares 797,062 Value ($000) $6,839 Avg Close $6.92 Range $6.59 - $7.30

Q3 2023

Shares 807,564 Value ($000) $7,195 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 752,332 Value ($000) $5,898 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 752,332 Value ($000) $5,974 Avg Close $5.97 Range $5.41 - $6.36

Q4 2022

Shares 783,553 Value ($000) $6,386 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 783,553 Value ($000) $6,481 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 734,409 Value ($000) $6,835 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 757,053 Value ($000) $7,826 Avg Close $6.94 Range $6.43 - $7.22

Q4 2021

Shares 783,906 Value ($000) $8,640 Avg Close $6.99 Range $6.71 - $7.25

Q3 2021

Shares 742,920 Value ($000) $8,188 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 869,519 Value ($000) $9,184 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 1,192,408 Value ($000) $11,897 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 1,590,620 Value ($000) $14,634 Avg Close $4.98 Range $4.31 - $5.56

Q3 2020

Shares 1,650,426 Value ($000) $13,204 Avg Close $4.56 Range $4.16 - $4.94

Q2 2020

Shares 1,650,426 Value ($000) $13,103 Avg Close $4.04 Range $3.41 - $4.78

Q1 2020

Shares 1,661,769 Value ($000) $12,431 Avg Close $5.23 Range $2.61 - $5.83

Q4 2019

Shares 1,347,422 Value ($000) $13,853 Avg Close $5.58 Range $5.34 - $5.81

Q3 2019

Shares 717,682 Value ($000) $7,288 Avg Close $5.33 Range $5.13 - $5.61

Q2 2019

Shares 328,686 Value ($000) $3,233 Avg Close $5.27 Range $5.15 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	758,943	$6,967	$8.68	$8.15 - $9.24
Q3 2025	641,337	$5,618	$8.94	$8.46 - $9.33
Q2 2025	584,931	$5,346	$8.16	$6.96 - $8.70
Q1 2025	540,148	$5,153	$8.78	$8.14 - $9.56
Q4 2024	503,098	$4,815	$8.46	$8.04 - $8.92
Q3 2024	605,175	$5,931	$8.37	$7.66 - $8.59
Q2 2024	603,990	$5,877	$7.87	$7.38 - $8.36
Q1 2024	756,724	$7,038	$7.30	$6.79 - $7.97
Q4 2023	797,062	$6,839	$6.92	$6.59 - $7.30
Q3 2023	807,564	$7,195	$6.51	$5.70 - $7.02
Q2 2023	752,332	$5,898	$5.62	$5.05 - $6.03
Q1 2023	752,332	$5,974	$5.97	$5.41 - $6.36
Q4 2022	783,553	$6,386	$5.98	$5.41 - $6.37
Q3 2022	783,553	$6,481	$6.51	$5.65 - $7.01
Q2 2022	734,409	$6,835	$6.68	$6.15 - $7.19
Q1 2022	757,053	$7,826	$6.94	$6.43 - $7.22
Q4 2021	783,906	$8,640	$6.99	$6.71 - $7.25
Q3 2021	742,920	$8,188	$6.68	$6.27 - $7.00
Q2 2021	869,519	$9,184	$6.35	$6.03 - $6.70
Q1 2021	1,192,408	$11,897	$5.67	$5.23 - $6.23
Q4 2020	1,590,620	$14,634	$4.98	$4.31 - $5.56
Q3 2020	1,650,426	$13,204	$4.56	$4.16 - $4.94
Q2 2020	1,650,426	$13,103	$4.04	$3.41 - $4.78
Q1 2020	1,661,769	$12,431	$5.23	$2.61 - $5.83
Q4 2019	1,347,422	$13,853	$5.58	$5.34 - $5.81
Q3 2019	717,682	$7,288	$5.33	$5.13 - $5.61
Q2 2019	328,686	$3,233	$5.27	$5.15 - $5.46