BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,925 Value ($000) $45 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 5,544 Value ($000) $49 Avg Close $8.94 Range $8.46 - $9.33
Q1 2025
Shares 5,755 Value ($000) $55 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 5,953 Value ($000) $57 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 5,953 Value ($000) $58 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 6,793 Value ($000) $66 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 6,793 Value ($000) $63 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 6,929 Value ($000) $59 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 6,828 Value ($000) $61 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 5,958 Value ($000) $47 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 10,431 Value ($000) $83 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 2,485 Value ($000) $20 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 1,520 Value ($000) $13 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 1,864 Value ($000) $17 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 2,325 Value ($000) $24 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 2,246 Value ($000) $25 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 2,266 Value ($000) $25 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 3,474 Value ($000) $37 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 1,803 Value ($000) $18 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 962 Value ($000) $9 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 852 Value ($000) $7 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 852 Value ($000) $7 Avg Close $4.04 Range $3.41 - $4.78