BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 18,211 Value ($000) $160 Avg Close $8.94 Range $8.46 - $9.33
Q1 2025
Shares 43,508 Value ($000) $415 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 34,346 Value ($000) $329 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 18,785 Value ($000) $184 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 13,998 Value ($000) $136 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 52,525 Value ($000) $488 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 51,032 Value ($000) $438 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 31,327 Value ($000) $279 Avg Close $6.51 Range $5.70 - $7.02
Q2 2022
Shares 22,225 Value ($000) $207 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 17,862 Value ($000) $185 Avg Close $6.94 Range $6.43 - $7.22
Q3 2021
Shares 94,419 Value ($000) $1,040 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 95,574 Value ($000) $1,009 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 189,065 Value ($000) $1,887 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 172,853 Value ($000) $1,590 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 172,849 Value ($000) $1,383 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 177,908 Value ($000) $1,413 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 168,332 Value ($000) $1,259 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 132,431 Value ($000) $1,361 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 185,603 Value ($000) $1,884 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 118,772 Value ($000) $1,169 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 75,801 Value ($000) $744 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 94,943 Value ($000) $855 Avg Close $5.10 Range $4.53 - $5.30