Dimension Capital Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11M	Buy	985,162 +226,219	+30%	+$1.98M	1.14%	18
2025 Q4	$6.97M	Buy	758,943 +117,606	+18%	+$1.04M	0.98%	22
2025 Q3	$5.62M	Buy	641,337 +56,406	+10%	+$531K	0.82%	24
2025 Q2	$5.35M	Buy	584,931 +44,783	+8%	+$398K	0.84%	22
2025 Q1	$5.15M	Buy	540,148 +37,050	+7%	+$365K	0.91%	22
2024 Q4	$4.81M	Sell	503,098 -102,077	-17%	-$998K	0.79%	23
2024 Q3	$5.93M	Buy	605,175 +1,185	+0.2%	+$11.8K	1.12%	21
2024 Q2	$5.88M	Sell	603,990 -152,734	-20%	-$1.46M	1.2%	19
2024 Q1	$7.04M	Sell	756,724 -40,338	-5%	-$368K	1.4%	16
2023 Q4	$6.84M	Sell	797,062 -10,502	-1%	-$93.4K	1.42%	16
2023 Q3	$7.2M	Buy	807,564 +55,232	+7%	+$475K	1.68%	13
2023 Q2	$5.9M	Hold	752,332	–	–	1.28%	16
2023 Q1	$5.97M	Sell	752,332 -31,221	-4%	-$262K	1.37%	15
2022 Q4	$6.39M	Hold	783,553	–	–	1.49%	14
2022 Q3	$6.48M	Buy	783,553 +49,144	+7%	+$475K	1.57%	14
2022 Q2	$6.83M	Sell	734,409 -22,644	-3%	-$230K	1.54%	14
2022 Q1	$7.83M	Sell	757,053 -26,853	-3%	-$288K	1.46%	15
2021 Q4	$8.64M	Buy	783,906 +40,986	+6%	+$453K	1.62%	14
2021 Q3	$8.19M	Sell	742,920 -126,599	-15%	-$1.36M	1.69%	15
2021 Q2	$9.18M	Sell	869,519 -322,889	-27%	-$3.37M	2%	13
2021 Q1	$11.9M	Sell	1,192,408 -398,212	-25%	-$3.78M	2.8%	8
2020 Q4	$14.6M	Sell	1,590,620 -59,806	-4%	-$508K	4.18%	8
2020 Q3	$13.2M	Hold	1,650,426	–	–	4.13%	7
2020 Q2	$13.1M	Sell	1,650,426 -11,343	-0.7%	-$81.4K	4.17%	7
2020 Q1	$12.4M	Buy	1,661,769 +314,347	+23%	+$2.98M	4.52%	7
2019 Q4	$13.9M	Buy	1,347,422 +629,740	+88%	+$6.46M	4.06%	5
2019 Q3	$7.29M	Buy	717,682 +388,996	+118%	+$3.86M	2.49%	7
2019 Q2	$3.23M	Buy	+328,686	New	+$3.28M	1.09%	14