BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022

Shares 14,409 Value ($000) $117 Avg Close $5.98 Range $5.41 - $6.37

Q3 2022

Shares 21,141 Value ($000) $175 Avg Close $6.51 Range $5.65 - $7.01

Q2 2022

Shares 21,141 Value ($000) $197 Avg Close $6.68 Range $6.15 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,409	$117	$5.98	$5.41 - $6.37
Q3 2022	21,141	$175	$6.51	$5.65 - $7.01
Q2 2022	21,141	$197	$6.68	$6.15 - $7.19