BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 36,359 Value ($000) $334 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 55,468 Value ($000) $486 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 58,776 Value ($000) $537 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 19,202 Value ($000) $183 Avg Close $8.78 Range $8.14 - $9.56

Q1 2024

Shares 11,288 Value ($000) $105 Avg Close $7.30 Range $6.79 - $7.97

Q2 2023

Shares 11,881 Value ($000) $93 Avg Close $5.62 Range $5.05 - $6.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,359	$334	$8.68	$8.15 - $9.24
Q3 2025	55,468	$486	$8.94	$8.46 - $9.33
Q2 2025	58,776	$537	$8.16	$6.96 - $8.70
Q1 2025	19,202	$183	$8.78	$8.14 - $9.56
Q1 2024	11,288	$105	$7.30	$6.79 - $7.97
Q2 2023	11,881	$93	$5.62	$5.05 - $6.03