BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 356,544 Value ($000) $3,273 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 304,024 Value ($000) $2,663 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 284,024 Value ($000) $2,596 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 300,000 Value ($000) $2,862 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 300,000 Value ($000) $2,871 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 553,270 Value ($000) $5,422 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 976,249 Value ($000) $9,499 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 1,940,826 Value ($000) $18,050 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 2,133,358 Value ($000) $18,304 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 2,445,929 Value ($000) $21,793 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 2,474,570 Value ($000) $19,401 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 2,249,433 Value ($000) $17,860 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 2,209,955 Value ($000) $18,011 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 2,375,000 Value ($000) $19,641 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 1,987,689 Value ($000) $18,505 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 1,087,500 Value ($000) $11,245 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 735,000 Value ($000) $8,100 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 650,000 Value ($000) $7,163 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 515,000 Value ($000) $5,438 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 350,000 Value ($000) $3,493 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 200,000 Value ($000) $1,840 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 147,300 Value ($000) $1,178 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 74,112 Value ($000) $588 Avg Close $4.04 Range $3.41 - $4.78