Belpointe 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
2023 Q2	–	Sell	-16,587	Closed	-$132K	–	834
2023 Q1	$132K	Buy	16,587 +239	+1%	+$1.9K	0.01%	1159
2022 Q4	$133K	Sell	16,348 -2,753	-14%	-$22.4K	0.01%	1084
2022 Q3	$157K	Buy	19,101 +8,242	+76%	+$67.7K	0.01%	940
2022 Q2	$101K	Buy	+10,859	New	+$101K	0.01%	1113