BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 26,479 Value ($000) $243 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 28,119 Value ($000) $246 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 29,669 Value ($000) $271 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 27,569 Value ($000) $263 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 86,757 Value ($000) $830 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 83,518 Value ($000) $818 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 84,949 Value ($000) $827 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 88,304 Value ($000) $821 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 90,531 Value ($000) $777 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 86,006 Value ($000) $766 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 64,893 Value ($000) $509 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 18,248 Value ($000) $145 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 15,515 Value ($000) $126 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 18,757 Value ($000) $155 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 13,620 Value ($000) $127 Avg Close $6.68 Range $6.15 - $7.19