Bogle Investment Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-50,358	Closed	-$494K	–	281
2019 Q1	$494K	Buy	+50,358	New	+$494K	0.04%	240
2018 Q4	–	Sell	-54,336	Closed	-$544K	–	332
2018 Q3	$544K	Buy	+54,336	New	+$544K	0.04%	235