Brinker Capital Investments’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,409	Closed	-$117K	–	1562
2022 Q4	$117K	Sell	14,409 -6,732	-32%	-$54.9K	﹤0.01%	1308
2022 Q3	$175K	Hold	21,141	–	–	﹤0.01%	1283
2022 Q2	$197K	Buy	+21,141	New	+$197K	﹤0.01%	1308