BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 16,756 Value ($000) $154 Avg Close $8.68 Range $8.15 - $9.24
Q3 2023
Shares 40,770 Value ($000) $0 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 19,278 Value ($000) $0 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 11,790 Value ($000) $0 Avg Close $5.97 Range $5.41 - $6.36
Q3 2022
Shares 23,291 Value ($000) $193 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 20,937 Value ($000) $195 Avg Close $6.68 Range $6.15 - $7.19
Q4 2021
Shares 11,339 Value ($000) $125 Avg Close $6.99 Range $6.71 - $7.25
Q2 2019
Shares 25,700 Value ($000) $253 Avg Close $5.27 Range $5.15 - $5.46