BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2023
Shares 10,000 Value ($000) $79 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 10,000 Value ($000) $82 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 11,000 Value ($000) $91 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 15,000 Value ($000) $140 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 16,119 Value ($000) $167 Avg Close $6.94 Range $6.43 - $7.22