BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,699 Value ($000) $34 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 5,008 Value ($000) $44 Avg Close $8.94 Range $8.46 - $9.33