Acadian Asset Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,300	Closed	-$344K	–	959
2014 Q1	$344K	Hold	13,300	–	–	﹤0.01%	729
2013 Q4	$368K	Hold	13,300	–	–	﹤0.01%	736
2013 Q3	$391K	Hold	13,300	–	–	﹤0.01%	671
2013 Q2	$366K	Buy	+13,300	New	+$366K	﹤0.01%	629