BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 44,812 Value ($000) $411 Avg Close $8.68 Range $8.15 - $9.24
Q2 2025
Shares 142,749 Value ($000) $1,305 Avg Close $8.16 Range $6.96 - $8.70
Q2 2024
Shares 44,617 Value ($000) $434 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 36,413 Value ($000) $339 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 35,852 Value ($000) $308 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 26,411 Value ($000) $235 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 28,318 Value ($000) $222 Avg Close $5.62 Range $5.05 - $6.03
Q4 2022
Shares 17,182 Value ($000) $140 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 17,602 Value ($000) $146 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 12,117 Value ($000) $113 Avg Close $6.68 Range $6.15 - $7.19