BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 72,849 Value ($000) $669 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 23,393 Value ($000) $205 Avg Close $8.94 Range $8.46 - $9.33
Q1 2025
Shares 91,137 Value ($000) $869 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 37,364 Value ($000) $358 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 10,570 Value ($000) $104 Avg Close $8.37 Range $7.66 - $8.59
Q1 2024
Shares 35,874 Value ($000) $334 Avg Close $7.30 Range $6.79 - $7.97
Q3 2023
Shares 353,668 Value ($000) $3,151 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 308,052 Value ($000) $2,415 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 871,189 Value ($000) $7 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 564,494 Value ($000) $5 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 456,414 Value ($000) $3,775 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 910,114 Value ($000) $8,473 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 501,268 Value ($000) $5,183 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 161,386 Value ($000) $1,778 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 219,471 Value ($000) $2,419 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 267,804 Value ($000) $2,828 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 293,349 Value ($000) $2,928 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 225,993 Value ($000) $2,079 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 127,480 Value ($000) $1,020 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 313,922 Value ($000) $2,493 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 525,810 Value ($000) $3,933 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 333,542 Value ($000) $3,429 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 449,710 Value ($000) $4,564 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 299,328 Value ($000) $2,945 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 161,013 Value ($000) $1,580 Avg Close $5.11 Range $4.65 - $5.31