Annex Advisory Services’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,006	Closed	-$93K	–	242
2022 Q2	$93K	Hold	10,006	–	–	0.01%	251
2022 Q1	$103K	Buy	+10,006	New	+$103K	0.01%	246