BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 136,824 Value ($000) $1,199 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 289,844 Value ($000) $2,649 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 147,123 Value ($000) $1,404 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 128,886 Value ($000) $1,233 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 106,929 Value ($000) $1,048 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 16,654 Value ($000) $162 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 50,495 Value ($000) $470 Avg Close $7.30 Range $6.79 - $7.97
Q3 2023
Shares 29,064 Value ($000) $259 Avg Close $6.51 Range $5.70 - $7.02
Q1 2022
Shares 30,133 Value ($000) $312 Avg Close $6.94 Range $6.43 - $7.22
Q3 2018
Shares 46,877 Value ($000) $469 Avg Close $5.31 Range $5.02 - $5.55