Deerfield Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-102,058	Closed	-$1M	–	147
2024 Q3	$1M	Buy	102,058 +85,288	+509%	+$836K	0.01%	134
2024 Q2	$163K	Sell	16,770 -33,051	-66%	-$322K	﹤0.01%	413
2024 Q1	$463K	Buy	+49,821	New	+$463K	0.01%	158