Magnetar Financial’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	-70,568	Closed	-$706K	–	296
2018 Q3	$706K	Buy	+70,568	New	+$706K	0.01%	153
2017 Q3	–	Sell	-12,284	Closed	-$216K	–	709
2017 Q2	$216K	Buy	+12,284	New	+$216K	﹤0.01%	634