Centiva Capital’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,328	Closed	-$146K	–	1204
2025 Q1	$146K	Buy	+15,328	New	+$146K	﹤0.01%	1169
2024 Q3	–	Sell	-25,069	Closed	-$244K	–	1568
2024 Q2	$244K	Buy	+25,069	New	+$244K	﹤0.01%	1137