BARINGS BDC INC

Ticker: BBDC CUSIP: 06759L103 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,101 Value ($000) $28 Avg Close $8.68 Range $8.15 - $9.24
Q3 2025
Shares 3,013 Value ($000) $26 Avg Close $8.94 Range $8.46 - $9.33
Q2 2025
Shares 2,918 Value ($000) $27 Avg Close $8.16 Range $6.96 - $8.70
Q1 2025
Shares 2,822 Value ($000) $27 Avg Close $8.78 Range $8.14 - $9.56
Q4 2024
Shares 4,276 Value ($000) $41 Avg Close $8.46 Range $8.04 - $8.92
Q3 2024
Shares 4,168 Value ($000) $41 Avg Close $8.37 Range $7.66 - $8.59
Q2 2024
Shares 6,016 Value ($000) $59 Avg Close $7.87 Range $7.38 - $8.36
Q1 2024
Shares 5,397 Value ($000) $50 Avg Close $7.30 Range $6.79 - $7.97
Q4 2023
Shares 8,172 Value ($000) $70 Avg Close $6.92 Range $6.59 - $7.30
Q3 2023
Shares 5,183 Value ($000) $46 Avg Close $6.51 Range $5.70 - $7.02
Q2 2023
Shares 5,116 Value ($000) $40 Avg Close $5.62 Range $5.05 - $6.03
Q1 2023
Shares 5,044 Value ($000) $40 Avg Close $5.97 Range $5.41 - $6.36
Q4 2022
Shares 5,044 Value ($000) $41 Avg Close $5.98 Range $5.41 - $6.37
Q3 2022
Shares 5,044 Value ($000) $42 Avg Close $6.51 Range $5.65 - $7.01
Q2 2022
Shares 5,044 Value ($000) $47 Avg Close $6.68 Range $6.15 - $7.19
Q1 2022
Shares 16,042 Value ($000) $166 Avg Close $6.94 Range $6.43 - $7.22
Q4 2020
Shares 250 Value ($000) $2 Avg Close $4.98 Range $4.31 - $5.56
Q4 2019
Shares 1,000 Value ($000) $10 Avg Close $5.58 Range $5.34 - $5.81
Q3 2019
Shares 1,000 Value ($000) $10 Avg Close $5.33 Range $5.13 - $5.61