BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 58,226 Value ($000) $1 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 189,388 Value ($000) $2 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 103,255 Value ($000) $1 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 115,738 Value ($000) $1 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 53,377 Value ($000) $0 Avg Close $7.30 Range $6.79 - $7.97
Q1 2022
Shares 68,356 Value ($000) $706 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 33,795 Value ($000) $372 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 13,691 Value ($000) $150 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 21,199 Value ($000) $223 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 10,045 Value ($000) $100 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 26,886 Value ($000) $247 Avg Close $4.98 Range $4.31 - $5.56