BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 11,093 Value ($000) $102 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 10,781 Value ($000) $94 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 10,439 Value ($000) $95 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 10,096 Value ($000) $96 Avg Close $8.78 Range $8.14 - $9.56
Q2 2024
Shares 15,119 Value ($000) $147 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 14,731 Value ($000) $137 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 14,339 Value ($000) $123 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 19,749 Value ($000) $176 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 19,193 Value ($000) $150 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 18,605 Value ($000) $148 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 29,662 Value ($000) $147 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 17,530 Value ($000) $145 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 17,108 Value ($000) $159 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 16,700 Value ($000) $173 Avg Close $6.94 Range $6.43 - $7.22