BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 94,100 Value ($000) $864 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 113,458 Value ($000) $994 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 134,504 Value ($000) $1,229 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 138,153 Value ($000) $1,318 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 126,607 Value ($000) $1,212 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 153,629 Value ($000) $1,506 Avg Close $8.37 Range $7.66 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,100	$864	$8.68	$8.15 - $9.24
Q3 2025	113,458	$994	$8.94	$8.46 - $9.33
Q2 2025	134,504	$1,229	$8.16	$6.96 - $8.70
Q1 2025	138,153	$1,318	$8.78	$8.14 - $9.56
Q4 2024	126,607	$1,212	$8.46	$8.04 - $8.92
Q3 2024	153,629	$1,506	$8.37	$7.66 - $8.59