BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2023

Shares 11,747 Value ($000) $105 Avg Close $6.51 Range $5.70 - $7.02

Q2 2023

Shares 607,352 Value ($000) $5,071 Avg Close $5.62 Range $5.05 - $6.03

Q1 2023

Shares 103,332 Value ($000) $820 Avg Close $5.97 Range $5.41 - $6.36

Q2 2022

Shares 4,559 Value ($000) $42 Avg Close $6.68 Range $6.15 - $7.19

Q1 2022

Shares 262,500 Value ($000) $2,714 Avg Close $6.94 Range $6.43 - $7.22

Q4 2020

Shares 622,058 Value ($000) $5,723 Avg Close $4.98 Range $4.31 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,747	$105	$6.51	$5.70 - $7.02
Q2 2023	607,352	$5,071	$5.62	$5.05 - $6.03
Q1 2023	103,332	$820	$5.97	$5.41 - $6.36
Q2 2022	4,559	$42	$6.68	$6.15 - $7.19
Q1 2022	262,500	$2,714	$6.94	$6.43 - $7.22
Q4 2020	622,058	$5,723	$4.98	$4.31 - $5.56