Cornerstone 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
2023 Q2	–	Sell	-10,491	Closed	-$83.3K	–	504
2023 Q1	$83.3K	Buy	+10,491	New	+$83.3K	0.01%	463
2022 Q3	$300K	Sell	36,334 -760	-2%	-$6.28K	0.03%	347
2022 Q2	$345K	Buy	+37,094	New	+$345K	0.04%	333