BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2021
Shares 2,500 Value ($000) $27 Avg Close $6.68 Range $6.27 - $7.00
Q1 2021
Shares 8,359 Value ($000) $83 Avg Close $5.67 Range $5.23 - $6.23
Q4 2019
Shares 5,000 Value ($000) $51 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 10,455 Value ($000) $106 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 9,300 Value ($000) $91 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 7,000 Value ($000) $68 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 4,781 Value ($000) $43 Avg Close $5.10 Range $4.53 - $5.30