Northpointe Capital’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-250,897	Closed	-$6.35M	–	238
2014 Q3	$6.35M	Buy	+250,897	New	+$6.35M	0.67%	61