BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 57,012 Value ($000) $523 Avg Close $8.68 Range $8.15 - $9.24
Q3 2024
Shares 10,500 Value ($000) $103 Avg Close $8.37 Range $7.66 - $8.59
Q4 2023
Shares 11,800 Value ($000) $101 Avg Close $6.92 Range $6.59 - $7.30
Q2 2023
Shares 10,300 Value ($000) $81 Avg Close $5.62 Range $5.05 - $6.03
Q4 2021
Shares 17,400 Value ($000) $192 Avg Close $6.99 Range $6.71 - $7.25
Q2 2021
Shares 16,800 Value ($000) $178 Avg Close $6.35 Range $6.03 - $6.70
Q3 2020
Shares 10,400 Value ($000) $84 Avg Close $4.56 Range $4.16 - $4.94
Q4 2018
Shares 11,600 Value ($000) $105 Avg Close $5.10 Range $4.53 - $5.30