New Vernon Capital Holdings II’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-69,171	Closed	-$549K	–	77
2023 Q1	$549K	Hold	69,171	–	–	0.4%	18
2022 Q4	$564K	Sell	69,171 -17,372	-20%	-$142K	0.45%	19
2022 Q3	$716K	Buy	+86,543	New	+$716K	0.75%	15