Partners Group Holding’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-148,500	Closed	-$2.93M	–	44
2016 Q3	$2.93M	Hold	148,500	–	–	0.72%	23
2016 Q2	$3.06M	Sell	148,500 -77,000	-34%	-$1.58M	0.77%	23
2016 Q1	$4.64M	Sell	225,500 -6,500	-3%	-$134K	0.99%	22
2015 Q4	$4.43M	Buy	+232,000	New	+$4.43M	0.94%	20