BlueCrest Capital Management (UK)’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-26,959	Closed	-$765K	–	436
2014 Q2	$765K	Buy	+26,959	New	+$765K	0.03%	329