BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2025

Shares 13,156 Value ($000) $120 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 11,269 Value ($000) $108 Avg Close $8.78 Range $8.14 - $9.56

Q4 2024

Shares 28,569 Value ($000) $273 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 27,920 Value ($000) $274 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 38,047 Value ($000) $370 Avg Close $7.87 Range $7.38 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,156	$120	$8.16	$6.96 - $8.70
Q1 2025	11,269	$108	$8.78	$8.14 - $9.56
Q4 2024	28,569	$273	$8.46	$8.04 - $8.92
Q3 2024	27,920	$274	$8.37	$7.66 - $8.59
Q2 2024	38,047	$370	$7.87	$7.38 - $8.36