EntryPoint Capital’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,141	Closed	-$85K	–	910
2024 Q1	$85K	Buy	9,141 +5,005	+121%	+$46.5K	0.08%	512
2023 Q4	$35.5K	Buy	+4,136	New	+$35.5K	0.03%	864