BlueCrest Capital Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,262	Closed	-$392K	–	1444
2018 Q1	$392K	Buy	+35,262	New	+$392K	0.01%	870