Brookstone Capital Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,008	Closed	-$105K	–	1164
2025 Q3	$105K	Sell	12,008 -99	-0.8%	-$932	﹤0.01%	1117
2025 Q2	$111K	Buy	12,107 +1	+0%	+$9	﹤0.01%	1040
2025 Q1	$115K	Sell	12,106 -1,496	-11%	-$14.8K	﹤0.01%	995
2024 Q4	$130K	Buy	13,602 +99	+0.7%	+$968	﹤0.01%	970
2024 Q3	$132K	Hold	13,503	–	–	﹤0.01%	981
2024 Q2	$138K	Buy	13,503 +3,218	+31%	+$30.8K	﹤0.01%	929
2024 Q1	$95.7K	Hold	10,285	–	–	﹤0.01%	908
2023 Q4	$88.2K	Sell	10,285 -211	-2%	-$1.88K	﹤0.01%	847
2023 Q3	$93.4K	Sell	10,496 -562	-5%	-$4.84K	﹤0.01%	806
2023 Q2	$85.4K	Buy	11,058 +1	+0%	+$8	﹤0.01%	805
2023 Q1	$85.8K	Buy	+11,057	New	+$92.8K	﹤0.01%	809
2022 Q4	–	Sell	-15,883	Closed	-$128K	–	815
2022 Q3	$128K	Hold	15,883	–	–	﹤0.01%	758
2022 Q2	$151K	Sell	15,883 -4,482	-22%	-$45.5K	﹤0.01%	738
2022 Q1	$214K	Buy	+20,365	New	+$218K	﹤0.01%	721