BlackRock Investment Management’s Barings BDC BBDC Stock Holding History

BlackRock Investment Management’s Portfolio BBDC Stock Details BBDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$33K	Buy
2014 Q2	–	Sell
2014 Q1	$2.45M	Buy
2013 Q4	$2.61M	Sell
2013 Q3	$2.85M	Buy
2013 Q2	$2.63M	Buy