BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 40,836 Value ($000) $375 Avg Close $8.68 Range $8.15 - $9.24
Q2 2025
Shares 25,792 Value ($000) $236 Avg Close $8.16 Range $6.96 - $8.70
Q3 2024
Shares 540 Value ($000) $5 Avg Close $8.37 Range $7.66 - $8.59
Q1 2024
Shares 39,729 Value ($000) $369 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 14,120 Value ($000) $121 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 18,631 Value ($000) $166 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 16,440 Value ($000) $129 Avg Close $5.62 Range $5.05 - $6.03
Q4 2022
Shares 23,894 Value ($000) $195 Avg Close $5.98 Range $5.41 - $6.37
Q2 2022
Shares 11,233 Value ($000) $104 Avg Close $6.68 Range $6.15 - $7.19
Q4 2021
Shares 3,000 Value ($000) $33 Avg Close $6.99 Range $6.71 - $7.25