Partners Group Holding’s Barings BDC BBDC Stock Holding History

Partners Group Holding’s Portfolio BBDC Stock Details BBDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$2.92M	Hold
2016 Q2	$3.06M	Sell
2016 Q1	$4.64M	Sell
2015 Q4	$4.43M	Buy