BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 384,158 Value ($000) $3,527 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 57,631 Value ($000) $505 Avg Close $8.94 Range $8.46 - $9.33
Q1 2025
Shares 27,073 Value ($000) $258 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 94,164 Value ($000) $901 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 31,298 Value ($000) $307 Avg Close $8.37 Range $7.66 - $8.59
Q1 2024
Shares 19,619 Value ($000) $182 Avg Close $7.30 Range $6.79 - $7.97
Q3 2023
Shares 10,484 Value ($000) $93 Avg Close $6.51 Range $5.70 - $7.02
Q1 2023
Shares 13,871 Value ($000) $110 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 31,729 Value ($000) $259 Avg Close $5.98 Range $5.41 - $6.37
Q2 2022
Shares 53,097 Value ($000) $494 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 13,167 Value ($000) $136 Avg Close $6.94 Range $6.43 - $7.22
Q4 2019
Shares 37,431 Value ($000) $385 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 34,707 Value ($000) $352 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 50,919 Value ($000) $501 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 73,439 Value ($000) $720 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 62,502 Value ($000) $563 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 143,858 Value ($000) $1,440 Avg Close $5.31 Range $5.02 - $5.55