Kayne Anderson Capital Advisors’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,935	Closed	-$404K	–	105
2016 Q2	$404K	Sell	20,935 -48,665	-70%	-$939K	﹤0.01%	103
2016 Q1	$1.43M	Buy	69,600 +27,500	+65%	+$565K	0.02%	78
2015 Q4	$804K	Buy	+42,100	New	+$804K	0.01%	97