Compass Wealth Management’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	-200	Closed	-$1.91K	–	178
2025 Q1	$1.91K	Hold	200	–	–	﹤0.01%	409
2024 Q4	$1.91K	Buy	+200	New	+$1.91K	﹤0.01%	378