Assured Investment Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,045	Closed	-$128K	–	130
2019 Q1	$128K	Buy	13,045 +5,930	+83%	+$58.2K	﹤0.01%	848
2018 Q4	$64K	Buy	+7,115	New	+$64K	﹤0.01%	1009