BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 879,779 Value ($000) $8,076 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 879,832 Value ($000) $7,707 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 838,365 Value ($000) $7,663 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 815,108 Value ($000) $7,776 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 705,628 Value ($000) $6,753 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 380,683 Value ($000) $3,731 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 423,394 Value ($000) $4,120 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 883,115 Value ($000) $8,213 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 1,237,622 Value ($000) $10,619 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 1,280,988 Value ($000) $11,414 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 1,282,331 Value ($000) $10,053 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 1,630,683 Value ($000) $12,948 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 1,589,783 Value ($000) $12,957 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 1,502,146 Value ($000) $12,423 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 1,502,222 Value ($000) $13,986 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 1,095,019 Value ($000) $11,323 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 958,193 Value ($000) $10,559 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 1,019,667 Value ($000) $11,237 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 827,442 Value ($000) $8,737 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 645,598 Value ($000) $6,443 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 517,948 Value ($000) $4,765 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 457,855 Value ($000) $3,663 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 412,714 Value ($000) $3,277 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 377,767 Value ($000) $2,825 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 398,599 Value ($000) $4,097 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 352,867 Value ($000) $3,581 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 255,689 Value ($000) $2,516 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 231,230 Value ($000) $2,269 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 115,559 Value ($000) $1,041 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 167,931 Value ($000) $1,681 Avg Close $5.31 Range $5.02 - $5.55