BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 14,368 Value ($000) $126 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 12,615 Value ($000) $115 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 13,761 Value ($000) $131 Avg Close $8.78 Range $8.14 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,368	$126	$8.94	$8.46 - $9.33
Q2 2025	12,615	$115	$8.16	$6.96 - $8.70
Q1 2025	13,761	$131	$8.78	$8.14 - $9.56