BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $8.68 Range $8.15 - $9.24
Q2 2025
Shares 154 Value ($000) $1 Avg Close $8.16 Range $6.96 - $8.70