Caxton Corporation’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,286	Closed	-$302K	–	29
2018 Q2	$302K	Sell	26,286 -22,545	-46%	-$259K	0.11%	16
2018 Q1	$543K	Buy	48,831 +8,251	+20%	+$91.8K	0.59%	12
2017 Q4	$385K	Buy	+40,580	New	+$385K	0.47%	12