BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2021

Shares 35,000 Value ($000) $386 Avg Close $6.99 Range $6.71 - $7.25

Q3 2021

Shares 24,477 Value ($000) $270 Avg Close $6.68 Range $6.27 - $7.00

Q2 2021

Shares 25,477 Value ($000) $269 Avg Close $6.35 Range $6.03 - $6.70

Q1 2021

Shares 86,435 Value ($000) $863 Avg Close $5.67 Range $5.23 - $6.23

Q4 2020

Shares 99,865 Value ($000) $919 Avg Close $4.98 Range $4.31 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	35,000	$386	$6.99	$6.71 - $7.25
Q3 2021	24,477	$270	$6.68	$6.27 - $7.00
Q2 2021	25,477	$269	$6.35	$6.03 - $6.70
Q1 2021	86,435	$863	$5.67	$5.23 - $6.23
Q4 2020	99,865	$919	$4.98	$4.31 - $5.56