ExodusPoint 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	–	Sell	-16,756	Closed	-$154K	–	1562
2025 Q4	$154K	Buy	+16,756	New	+$148K	﹤0.01%	1411
2023 Q4	–	Sell	-40,770	Closed	-$363K	–	1480
2023 Q3	$363K	Buy	40,770 +21,492	+111%	+$185K	﹤0.01%	1349
2023 Q2	$151K	Buy	19,278 +7,488	+64%	+$57.4K	﹤0.01%	1718
2023 Q1	$94K	Buy	+11,790	New	+$98.9K	﹤0.01%	1637
2022 Q4	–	Sell	-23,291	Closed	-$193K	–	1640
2022 Q3	$193K	Buy	23,291 +2,354	+11%	+$22.7K	﹤0.01%	1654
2022 Q2	$195K	Buy	+20,937	New	+$212K	﹤0.01%	1663
2022 Q1	–	Sell	-11,339	Closed	-$125K	–	2192
2021 Q4	$125K	Buy	+11,339	New	+$125K	﹤0.01%	1918
2019 Q3	–	Sell	-25,700	Closed	-$253K	–	1334
2019 Q2	$253K	Buy	+25,700	New	+$256K	0.01%	782