BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,064 Value ($000) $46 Avg Close $8.68 Range $8.15 - $9.24
Q4 2023
Shares 13,657 Value ($000) $117 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 13,570 Value ($000) $121 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 13,487 Value ($000) $106 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 14,709 Value ($000) $117 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 14,620 Value ($000) $119 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 14,548 Value ($000) $120 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 13,176 Value ($000) $123 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 13,968 Value ($000) $144 Avg Close $6.94 Range $6.43 - $7.22