BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $8.68 Range $8.15 - $9.24
Q1 2025
Shares 9,008 Value ($000) $0 Avg Close $8.78 Range $8.14 - $9.56
Q1 2024
Shares 2,674 Value ($000) $0 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 6,216 Value ($000) $0 Avg Close $6.92 Range $6.59 - $7.30
Q2 2023
Shares 2,324 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 5,622 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36
Q2 2022
Shares 1,399 Value ($000) $13 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 5,215 Value ($000) $53 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 4,004 Value ($000) $44 Avg Close $6.99 Range $6.71 - $7.25
Q2 2020
Shares 2,055 Value ($000) $16 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 868 Value ($000) $6 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 249 Value ($000) $2 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 483 Value ($000) $4 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 1,753 Value ($000) $17 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 4,172 Value ($000) $40 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 3,546 Value ($000) $31 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 8,094 Value ($000) $81 Avg Close $5.31 Range $5.02 - $5.55