BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 4,360 Value ($000) $0 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 4,360 Value ($000) $0 Avg Close $8.94 Range $8.46 - $9.33