BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2024

Shares 756,340 Value ($000) $7 Avg Close $8.46 Range $8.04 - $8.92

Q3 2024

Shares 740,559 Value ($000) $7 Avg Close $8.37 Range $7.66 - $8.59

Q2 2024

Shares 297,938 Value ($000) $3 Avg Close $7.87 Range $7.38 - $8.36

Q1 2024

Shares 79,792 Value ($000) $1 Avg Close $7.30 Range $6.79 - $7.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	756,340	$7	$8.46	$8.04 - $8.92
Q3 2024	740,559	$7	$8.37	$7.66 - $8.59
Q2 2024	297,938	$3	$7.87	$7.38 - $8.36
Q1 2024	79,792	$1	$7.30	$6.79 - $7.97