BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 46,474 Value ($000) $427 Avg Close $8.68 Range $8.15 - $9.24
Q1 2024
Shares 103,613 Value ($000) $964 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 72,530 Value ($000) $622 Avg Close $6.92 Range $6.59 - $7.30
Q4 2022
Shares 83,690 Value ($000) $682 Avg Close $5.98 Range $5.41 - $6.37
Q2 2022
Shares 29,300 Value ($000) $273 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 106,400 Value ($000) $1,100 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 21,800 Value ($000) $240 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 28,579 Value ($000) $315 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 13,295 Value ($000) $140 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 15,900 Value ($000) $159 Avg Close $5.67 Range $5.23 - $6.23