BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 108,276 Value ($000) $1,033 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 83,757 Value ($000) $802 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 72,345 Value ($000) $709 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 123,641 Value ($000) $1,203 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 98,567 Value ($000) $917 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 17,260 Value ($000) $148 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 17,017 Value ($000) $152 Avg Close $6.51 Range $5.70 - $7.02
Q1 2023
Shares 14,139 Value ($000) $112 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 35,653 Value ($000) $291 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 36,240 Value ($000) $300 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 120,282 Value ($000) $1,120 Avg Close $6.68 Range $6.15 - $7.19