BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 612,953 Value ($000) $6,755 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 1,332,462 Value ($000) $14,071 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 685,864 Value ($000) $6,845 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 550,997 Value ($000) $5,069 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 326,777 Value ($000) $2,614 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 312,375 Value ($000) $2,480 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 187,008 Value ($000) $1,399 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 282,870 Value ($000) $2,908 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 13,460 Value ($000) $137 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 350,130 Value ($000) $3,445 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 327,010 Value ($000) $3,208 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 16,900 Value ($000) $152 Avg Close $5.10 Range $4.53 - $5.30