Claybrook Capital’s Barings BDC BBDC Stock Holding History

Claybrook Capital’s Portfolio BBDC Stock Details BBDC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$225K	Hold
2023 Q2	$198K	Hold
2023 Q1	$201K	Hold
2022 Q4	$206K	Hold
2022 Q3	$209K	Buy
2022 Q2	$141K	Buy