Algebris Investments (UK)’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,037	Closed	-$873K	–	48
2014 Q4	$873K	Buy	43,037 +653	+2%	+$13.2K	0.63%	38
2014 Q3	$1.07M	Buy	42,384 +3,584	+9%	+$90.7K	0.51%	41
2014 Q2	$1.1M	Buy	+38,800	New	+$1.1M	0.59%	30