BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 301,451 Value ($000) $2,767 Avg Close $8.68 Range $8.15 - $9.24

Q3 2021

Shares 14,865 Value ($000) $163 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 32,719 Value ($000) $345 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 32,100 Value ($000) $320 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 21,400 Value ($000) $196 Avg Close $4.98 Range $4.31 - $5.56

Q4 2019

Shares 11,224 Value ($000) $115 Avg Close $5.58 Range $5.34 - $5.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,451	$2,767	$8.68	$8.15 - $9.24
Q3 2021	14,865	$163	$6.68	$6.27 - $7.00
Q2 2021	32,719	$345	$6.35	$6.03 - $6.70
Q1 2021	32,100	$320	$5.67	$5.23 - $6.23
Q4 2020	21,400	$196	$4.98	$4.31 - $5.56
Q4 2019	11,224	$115	$5.58	$5.34 - $5.81