Financial Gravity Asset 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	$1.98M	Buy	240,300 +220,539	+1,116%	+$1.93M	0.35%	66
2025 Q4	$181K	Buy	19,761 +1,369	+7%	+$12.1K	0.03%	134
2025 Q3	$161K	Buy	+18,392	New	+$173K	0.03%	166
2025 Q1	$2.88M	Buy	+301,719	New	+$2.98M	0.63%	39
2024 Q2	$66.9K	Sell	6,873 -14,051	-67%	-$135K	0.02%	226
2024 Q1	$184K	Sell	20,924 -260,096	-93%	-$2.37M	0.02%	206
2023 Q4	$1.76M	Buy	281,020 +14,051	+5%	+$125K	0.02%	246
2023 Q3	$1.64M	Buy	266,969 +252,079	+1,693%	+$2.17M	0.02%	243
2023 Q2	$117	Hold	14,890	–	–	﹤0.01%	1275
2023 Q1	$118	Buy	+14,890	New	+$125K	﹤0.01%	675
2022 Q3	–	Sell	-13,801	Closed	-$128	–	847
2022 Q2	$128	Buy	+13,801	New	+$140K	﹤0.01%	578