Capital Advisory Group Advisory Services’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,100	Closed	-$92.7K	–	28
2025 Q4	$92.7K	Sell	10,100 -4,700	-32%	-$41.6K	0.03%	168
2025 Q3	$130K	Sell	14,800 -2,000	-12%	-$18.8K	0.04%	176
2025 Q2	$154K	Buy	16,800 +600	+4%	+$5.33K	0.06%	168
2025 Q1	$155K	Sell	16,200 -2,100	-11%	-$20.7K	0.06%	169
2024 Q4	$175K	Hold	18,300	–	–	0.06%	166
2024 Q3	$179K	Hold	18,300	–	–	0.07%	148
2024 Q2	$178K	Buy	18,300 +500	+3%	+$4.79K	0.08%	144
2024 Q1	$166K	Hold	17,800	–	–	0.08%	138
2023 Q4	$153K	Hold	17,800	–	–	0.08%	138
2023 Q3	$159K	Buy	17,800 +500	+3%	+$4.3K	0.09%	142
2023 Q2	$136K	Hold	17,300	–	–	0.1%	75
2023 Q1	$137K	Buy	17,300 +1,000	+6%	+$8.39K	0.08%	144
2022 Q4	$133K	Sell	16,300 -1,000	-6%	-$8.66K	0.09%	129
2022 Q3	$143K	Hold	17,300	–	–	0.1%	135
2022 Q2	$179K	Hold	17,300	–	–	0.11%	142
2022 Q1	$179K	Buy	17,300 +2,900	+20%	+$31.1K	0.08%	164
2021 Q4	$159K	Buy	14,400 +4,900	+52%	+$54.1K	0.07%	164
2021 Q3	$105K	Buy	+9,500	New	+$102K	0.04%	227