ADE LLC’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,984	Closed	-$124K	–	79
2022 Q3	$124K	Sell	14,984 -26,535	-64%	-$220K	0.14%	61
2022 Q2	$387K	Buy	41,519 +29,760	+253%	+$277K	0.41%	36
2022 Q1	$122K	Buy	+11,759	New	+$122K	0.11%	74