BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 401,500 Value ($000) $3,686 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 867,600 Value ($000) $7,600 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 1,089,200 Value ($000) $9,955 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 1,307,900 Value ($000) $12,477 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 852,300 Value ($000) $8,157 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 1,003,100 Value ($000) $9,830 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 1,299,800 Value ($000) $12,647 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 840,300 Value ($000) $7,815 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 691,000 Value ($000) $5,929 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 831,200 Value ($000) $7,406 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 291,500 Value ($000) $2,285 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 366,900 Value ($000) $2,913 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 314,100 Value ($000) $2,560 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 374,800 Value ($000) $3,100 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 685,500 Value ($000) $6,382 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 951,700 Value ($000) $9,841 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 312,800 Value ($000) $3,447 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 300,500 Value ($000) $3,312 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 283,500 Value ($000) $2,994 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 82,100 Value ($000) $819 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 165,200 Value ($000) $1,520 Avg Close $4.98 Range $4.31 - $5.56
Q1 2019
Shares 83,998 Value ($000) $824 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 95,198 Value ($000) $858 Avg Close $5.10 Range $4.53 - $5.30