JBF Capital’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$10K	–	84
2018 Q3	$10K	Buy	+1,000	New	+$10K	﹤0.01%	134
2018 Q1	–	Sell	-1,000	Closed	-$9K	–	70
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	45
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	37
2017 Q2	$18K	Hold	1,000	–	–	﹤0.01%	79
2017 Q1	$19K	Buy	+1,000	New	+$19K	﹤0.01%	81
2016 Q3	–	Sell	-1,000	Closed	-$19K	–	71
2016 Q2	$19K	Hold	1,000	–	–	﹤0.01%	99
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	107
2015 Q4	$19K	Hold	1,000	–	–	﹤0.01%	109
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	113
2015 Q2	$23K	Hold	1,000	–	–	﹤0.01%	85
2015 Q1	$23K	Hold	1,000	–	–	﹤0.01%	57
2014 Q4	$20K	Buy	+1,000	New	+$20K	﹤0.01%	64