PVG Asset Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-248,480	Closed	-$2.49M	–	61
2018 Q3	$2.49M	Buy	248,480 +129,983	+110%	+$1.3M	1.78%	12
2018 Q2	$1.36M	Buy	+118,497	New	+$1.36M	0.81%	42