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Muzinich & Co., Inc.
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 255,487 | 0 | 2,003,018,000 | -25,549,000 | $7,840.00 |
| 03/31/2023 | Barings BDC, Inc. | BBDC | 255,487 | -15,900 | 2,028,567,000 | -183,237,000 | $7,940.00 |
| 12/31/2022 | Barings BDC, Inc. | BBDC | 271,387 | 42,213 | 2,211,804,000 | 2,209,909,000 | $8,150.00 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 229,174 | 0 | 1,895,000 | -238,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 229,174 | 9,980 | 2,133,000 | -133,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 219,194 | 0 | 2,266,000 | -150,000 | $10.34 |
| 12/31/2021 | Barings BDC, Inc. | BBDC | 219,194 | -67,173 | 2,416,000 | -740,000 | $11.02 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 286,367 | 0 | 3,156,000 | 132,000 | $11.02 |
| 06/30/2021 | Barings BDC, Inc. | BBDC | 286,367 | 0 | 3,024,000 | 389,000 | $10.56 |
| 12/31/2020 | Barings BDC, Inc. | BBDC | 286,367 | 33,701 | 2,635,000 | 614,000 | $9.20 |
| 09/30/2020 | Barings BDC, Inc. | BBDC | 252,666 | -6,800 | 2,021,000 | -39,000 | $8.00 |
| 06/30/2020 | Barings BDC, Inc. | BBDC | 259,466 | 0 | 2,060,000 | 119,000 | $7.94 |
| 03/31/2020 | Barings BDC, Inc. | BBDC | 259,466 | -19,048 | 1,941,000 | -922,000 | $7.48 |
| 12/31/2019 | Barings BDC, Inc. | BBDC | 278,514 | -104,132 | 2,863,000 | -1,021,000 | $10.28 |
| 09/30/2019 | Barings BDC, Inc. | BBDC | 382,646 | -9,935 | 3,884,000 | 21,000 | $10.15 |
| 06/30/2019 | Barings BDC, Inc. | BBDC | 392,581 | 0 | 3,863,000 | 11,000 | $9.84 |
| 03/31/2019 | Barings BDC, Inc. | BBDC | 392,581 | 0 | 3,852,000 | 315,000 | $9.81 |
| 12/31/2018 | Barings BDC, Inc. | BBDC | 392,581 | -17,723 | 3,537,000 | -570,000 | $9.01 |
| 09/30/2018 | Barings BDC, Inc. | BBDC | 410,304 | 410,304 | 4,107,000 | 4,107,000 | $10.01 |
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