BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 733,122 Value ($000) $6,730 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 621,196 Value ($000) $5,442 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 562,562 Value ($000) $5,142 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 732,289 Value ($000) $6,986 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 564,455 Value ($000) $5,402 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 748,175 Value ($000) $7,332 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 998,684 Value ($000) $9,717 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 1,007,874 Value ($000) $9,373 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 782,620 Value ($000) $6,715 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 875,208 Value ($000) $7,798 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 477,957 Value ($000) $3,747 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 303,161 Value ($000) $2,407 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 154,175 Value ($000) $1,257 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 174,285 Value ($000) $1,441 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 406,313 Value ($000) $3,783 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 859,674 Value ($000) $8,889 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 320,358 Value ($000) $3,530 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 259,346 Value ($000) $2,858 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 160,164 Value ($000) $1,691 Avg Close $6.35 Range $6.03 - $6.70
Q4 2020
Shares 242,137 Value ($000) $2,228 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 37,331 Value ($000) $299 Avg Close $4.56 Range $4.16 - $4.94