BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 138,234 Value ($000) $1,269 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 137,323 Value ($000) $1,203 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 116,149 Value ($000) $1,062 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 151,393 Value ($000) $1,444 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 119,618 Value ($000) $1,145 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 2,582 Value ($000) $25 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 523 Value ($000) $5 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 523 Value ($000) $5 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 523 Value ($000) $4 Avg Close $6.92 Range $6.59 - $7.30
Q2 2023
Shares 23,600 Value ($000) $185 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 13,531 Value ($000) $107 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 37,400 Value ($000) $0 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 23,500 Value ($000) $194 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 16,116 Value ($000) $150 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 16,070 Value ($000) $166 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 6,091 Value ($000) $67 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 4,806 Value ($000) $53 Avg Close $6.68 Range $6.27 - $7.00
Q1 2021
Shares 13,442 Value ($000) $134 Avg Close $5.67 Range $5.23 - $6.23
Q3 2020
Shares 1,000 Value ($000) $8 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 4,000 Value ($000) $32 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 19,000 Value ($000) $142 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 70,002 Value ($000) $720 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 211,618 Value ($000) $2,147 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 141,417 Value ($000) $1,396 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 154,729 Value ($000) $1,518 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 303,586 Value ($000) $2,735 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 430,814 Value ($000) $4,312 Avg Close $5.31 Range $5.02 - $5.55