BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 32,488 Value ($000) $298 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 41,968 Value ($000) $368 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 43,423 Value ($000) $397 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 52,573 Value ($000) $502 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 90,513 Value ($000) $866 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 64,110 Value ($000) $628 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 63,093 Value ($000) $614 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 67,957 Value ($000) $632 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 63,427 Value ($000) $544 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 65,061 Value ($000) $580 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 52,117 Value ($000) $409 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 50,042 Value ($000) $397 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 53,069 Value ($000) $433 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 67,219 Value ($000) $555 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 56,255 Value ($000) $524 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 52,143 Value ($000) $539 Avg Close $6.94 Range $6.43 - $7.22
Q4 2021
Shares 55,656 Value ($000) $613 Avg Close $6.99 Range $6.71 - $7.25
Q3 2021
Shares 110,985 Value ($000) $1,223 Avg Close $6.68 Range $6.27 - $7.00
Q2 2021
Shares 109,732 Value ($000) $1,158 Avg Close $6.35 Range $6.03 - $6.70
Q1 2021
Shares 98,022 Value ($000) $978 Avg Close $5.67 Range $5.23 - $6.23
Q4 2020
Shares 83,660 Value ($000) $770 Avg Close $4.98 Range $4.31 - $5.56
Q3 2020
Shares 42,971 Value ($000) $344 Avg Close $4.56 Range $4.16 - $4.94
Q2 2020
Shares 43,123 Value ($000) $342 Avg Close $4.04 Range $3.41 - $4.78
Q1 2020
Shares 45,075 Value ($000) $336 Avg Close $5.23 Range $2.61 - $5.83
Q4 2019
Shares 44,321 Value ($000) $454 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 49,989 Value ($000) $502 Avg Close $5.33 Range $5.13 - $5.61
Q2 2019
Shares 51,785 Value ($000) $515 Avg Close $5.27 Range $5.15 - $5.46
Q1 2019
Shares 61,005 Value ($000) $604 Avg Close $5.11 Range $4.65 - $5.31
Q4 2018
Shares 65,304 Value ($000) $599 Avg Close $5.10 Range $4.53 - $5.30
Q3 2018
Shares 93,128 Value ($000) $934 Avg Close $5.31 Range $5.02 - $5.55