Manning & Napier Group’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-61,539	Closed	-$605K	–	334
2019 Q2	$605K	Hold	61,539	–	–	0.01%	308
2019 Q1	$603K	Buy	+61,539	New	+$603K	0.01%	311