BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 8,631 Value ($000) $79 Avg Close $8.68 Range $8.15 - $9.24
Q2 2024
Shares 8,631 Value ($000) $84 Avg Close $7.87 Range $7.38 - $8.36
Q4 2023
Shares 13,773 Value ($000) $118 Avg Close $6.92 Range $6.59 - $7.30
Q2 2023
Shares 13,773 Value ($000) $108 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 13,773 Value ($000) $109 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 13,773 Value ($000) $112 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 17,262 Value ($000) $143 Avg Close $6.51 Range $5.65 - $7.01