Capital Fund Management (CFM)’s Barings BDC BBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,900
Closed -$593K 762
2014
Q1
$593K Buy
22,900
+12,500
+120% +$324K 0.01% 537
2013
Q4
$288K Buy
+10,400
New +$288K ﹤0.01% 584
2013
Q3
Sell
-11,293
Closed -$311K 688
2013
Q2
$311K Buy
+11,293
New +$311K ﹤0.01% 724