Radcliffe Capital Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-175,998	Closed	-$1.41M	–	239
2020 Q3	$1.41M	Sell	175,998 -15,735	-8%	-$126K	0.13%	119
2020 Q2	$1.52M	Sell	191,733 -7,000	-4%	-$55.6K	0.21%	77
2020 Q1	$1.49M	Buy	+198,733	New	+$1.49M	0.28%	69