BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2024
Shares 23,631 Value ($000) $220 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 24,037 Value ($000) $206 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 24,231 Value ($000) $216 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 24,431 Value ($000) $192 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 26,695 Value ($000) $212 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 24,231 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 24,545 Value ($000) $203 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 32,557 Value ($000) $303 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 48,525 Value ($000) $502 Avg Close $6.94 Range $6.43 - $7.22