BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 18,166 Value ($000) $0 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 17,415 Value ($000) $0 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 23,488 Value ($000) $0 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 44,830 Value ($000) $0 Avg Close $8.78 Range $8.14 - $9.56
Q1 2024
Shares 16,965 Value ($000) $0 Avg Close $7.30 Range $6.79 - $7.97
Q1 2023
Shares 12,793 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36
Q1 2022
Shares 38,037 Value ($000) $393 Avg Close $6.94 Range $6.43 - $7.22
Q4 2018
Shares 22,480 Value ($000) $203 Avg Close $5.10 Range $4.53 - $5.30