BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 17,584 Value ($000) $154 Avg Close $8.94 Range $8.46 - $9.33
Q1 2025
Shares 17,740 Value ($000) $169 Avg Close $8.78 Range $8.14 - $9.56
Q2 2024
Shares 14,246 Value ($000) $139 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 48,825 Value ($000) $454 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 31,054 Value ($000) $266 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 40,029 Value ($000) $357 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 19,550 Value ($000) $153 Avg Close $5.62 Range $5.05 - $6.03
Q1 2022
Shares 56,363 Value ($000) $583 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 54,658 Value ($000) $602 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 37,992 Value ($000) $419 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 79,105 Value ($000) $835 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 59,952 Value ($000) $599 Avg Close $5.67 Range $5.23 - $6.23