BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2018

Shares 248,480 Value ($000) $2,487 Avg Close $5.31 Range $5.02 - $5.55

Q2 2018

Shares 118,497 Value ($000) $1,362 Avg Close $5.04 Range $4.80 - $5.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	248,480	$2,487	$5.31	$5.02 - $5.55
Q2 2018	118,497	$1,362	$5.04	$4.80 - $5.46