Providence Capital Advisors’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$4K	–	194
2020 Q1	$4K	Hold	500	–	–	﹤0.01%	210
2019 Q4	$5K	Buy	+500	New	+$5K	﹤0.01%	204