BlackRock Advisors’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,314
Closed -$371K 3633
2014
Q1
$371K Buy
14,314
+614
+4% +$15.9K ﹤0.01% 2239
2013
Q4
$379K Buy
13,700
+982
+8% +$27.2K ﹤0.01% 2225
2013
Q3
$374K Buy
12,718
+126
+1% +$3.71K ﹤0.01% 2122
2013
Q2
$346K Buy
+12,592
New +$346K ﹤0.01% 2097