EARNEST Partners’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500	Closed	-$4.46K	–	369
2023 Q3	$4.46K	Hold	500	–	–	﹤0.01%	833
2023 Q2	$3.92K	Hold	500	–	–	﹤0.01%	865
2023 Q1	$3.97K	Hold	500	–	–	﹤0.01%	849
2022 Q4	$4.08K	Hold	500	–	–	﹤0.01%	843
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	804
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	773
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	822
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	797
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	779
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	834
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	827
2020 Q4	$5K	Hold	500	–	–	﹤0.01%	793
2020 Q3	$4K	Hold	500	–	–	﹤0.01%	803
2020 Q2	$4K	Hold	500	–	–	﹤0.01%	766
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	700
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	759
2019 Q3	$5K	Hold	500	–	–	﹤0.01%	730
2019 Q2	$5K	Hold	500	–	–	﹤0.01%	745
2019 Q1	$5K	Hold	500	–	–	﹤0.01%	723
2018 Q4	$5K	Hold	500	–	–	﹤0.01%	690
2018 Q3	$5K	Hold	500	–	–	﹤0.01%	747
2018 Q2	$6K	Hold	500	–	–	﹤0.01%	686
2018 Q1	$6K	Hold	500	–	–	﹤0.01%	669
2017 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	724
2017 Q1	–	Sell	-500	Closed	-$9K	–	311
2016 Q4	$9K	Hold	500	–	–	﹤0.01%	542
2016 Q3	$10K	Hold	500	–	–	﹤0.01%	338
2016 Q2	$10K	Hold	500	–	–	﹤0.01%	345
2016 Q1	$10K	Hold	500	–	–	﹤0.01%	352
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	350
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	353
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	332
2015 Q1	$11K	Hold	500	–	–	﹤0.01%	340
2014 Q4	$10K	Hold	500	–	–	﹤0.01%	359
2014 Q3	$13K	Hold	500	–	–	﹤0.01%	323
2014 Q2	$14K	Hold	500	–	–	﹤0.01%	335
2014 Q1	$13K	Sell	500 -200	-29%	-$5.2K	﹤0.01%	341
2013 Q4	$19K	Buy	+700	New	+$19K	﹤0.01%	344