Catalyst Capital Advisors’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,164	Closed	-$27K	–	401
2015 Q1	$27K	Hold	1,164	–	–	﹤0.01%	366
2014 Q4	$24K	Buy	1,164 +1,080	+1,286%	+$22.3K	﹤0.01%	367
2014 Q3	$2K	Buy	+84	New	+$2K	﹤0.01%	390