BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025
Shares 19,794 Value ($000) $173 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 24,263 Value ($000) $222 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 15,796 Value ($000) $151 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 11,955 Value ($000) $114 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 14,727 Value ($000) $144 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 15,952 Value ($000) $155 Avg Close $7.87 Range $7.38 - $8.36
Q4 2023
Shares 21,177 Value ($000) $182 Avg Close $6.92 Range $6.59 - $7.30