BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 15,328 Value ($000) $146 Avg Close $8.78 Range $8.14 - $9.56
Q2 2024
Shares 25,069 Value ($000) $244 Avg Close $7.87 Range $7.38 - $8.36