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FLAGSHIP HARBOR ADVISORS, LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Barings BDC, Inc. | BBDC | 13,487 | -1,061 | 105,739,000 | 105,619,000 | $7,840.07 |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 14,548 | 1,372 | 120,000 | -3,000 | $8.25 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 13,176 | -792 | 123,000 | -21,000 | $9.34 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 13,968 | 13,968 | 144,000 | 144,000 | $10.31 |
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