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Barings BDC

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
201
SG Americas Securities
New York
– -$454K -48,774 Closed
QT
202
Quantbot Technologies
New York
– -$369K -39,729 Closed
Millennium Management
203
Millennium Management
New York
– -$334K -35,874 Closed
CW
204
CreativeOne Wealth
Kansas
– -$329K -35,406 Closed
SBIA
205
Sheaff Brock Investment Advisors
Indiana
– -$244K -26,206 Closed
KF
206
Krilogy Financial
Missouri
– -$229K -24,616 Closed
Fisher Asset Management
207
Fisher Asset Management
Washington
– -$220K -23,631 Closed
CAM
208
Cresset Asset Management
Illinois
– -$186K -20,049 Closed
Jane Street
209
Jane Street
New York
– -$182K -19,619 Closed
VF
210
Virtu Financial
New York
– -$158K -16,965 Closed
QCM
211
Quantinno Capital Management
New York
– -$136K -14,648 Closed
MM
212
MQS Management
New York
– -$132K -14,206 Closed
CC
213
Copperleaf Capital
North Carolina
– -$122K -13,106 Closed
SIA
214
Soltis Investment Advisors
Utah
– -$108K -11,623 Closed
XT
215
XTX Topco
Cayman Islands
– -$107K -11,548 Closed
CCIA
216
Campbell & Co Investment Adviser
Maryland
– -$105K -11,288 Closed
Mariner
217
Mariner
Kansas
– -$103K -11,109 Closed
MWC
218
MBM Wealth Consultants
Missouri
– -$95.5K -10,264 Closed
EC
219
EntryPoint Capital
New York
– -$85K -9,141 Closed
GAA
220
Global Assets Advisory
Florida
– -$55.8K -6,043 Closed
Simplex Trading
221
Simplex Trading
Illinois
– -$25.6K -2,674 Closed
TSMHT
222
Thurston Springer Miller Herd & Titak
Indiana
– -$18.6K -2,000 Closed