BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 104,651 Value ($000) $961 Avg Close $8.68 Range $8.15 - $9.24
Q1 2025
Shares 13,386 Value ($000) $128 Avg Close $8.78 Range $8.14 - $9.56
Q1 2024
Shares 62,199 Value ($000) $578 Avg Close $7.30 Range $6.79 - $7.97
Q3 2023
Shares 15,388 Value ($000) $137 Avg Close $6.51 Range $5.70 - $7.02
Q1 2023
Shares 110,646 Value ($000) $879 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 66,938 Value ($000) $546 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 178,582 Value ($000) $1,477 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 403,139 Value ($000) $3,753 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 338,418 Value ($000) $3,500 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 205,747 Value ($000) $2,268 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 150,489 Value ($000) $1,658 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 95,204 Value ($000) $1,006 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 260,616 Value ($000) $2,600 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 128,408 Value ($000) $1,182 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 89,349 Value ($000) $714 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 91,445 Value ($000) $726 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 87,931 Value ($000) $657 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 22,253 Value ($000) $229 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 223,905 Value ($000) $2,273 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 212,912 Value ($000) $2,095 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 211,071 Value ($000) $2,070 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 207,932 Value ($000) $1,873 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 718,652 Value ($000) $7,194 Avg Close $5.31 Range $5.02 - $5.55