BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Caliber Wealth Management, LLC / KS's Holding History (CIK: 0002067120)

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

Q4 2025

Shares 121,753 Value ($000) $1,118 Avg Close $8.68 Range $8.15 - $9.24

Q3 2025

Shares 153,739 Value ($000) $1,347 Avg Close $8.94 Range $8.46 - $9.33

Q2 2025

Shares 210,592 Value ($000) $1,925 Avg Close $8.16 Range $6.96 - $8.70

Q1 2025

Shares 241,126 Value ($000) $2,300 Avg Close $8.78 Range $8.14 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,753	$1,118	$8.68	$8.15 - $9.24
Q3 2025	153,739	$1,347	$8.94	$8.46 - $9.33
Q2 2025	210,592	$1,925	$8.16	$6.96 - $8.70
Q1 2025	241,126	$2,300	$8.78	$8.14 - $9.56