Southside Capital’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-90,000	Closed	-$883K	–	68
2019 Q1	$883K	Sell	90,000 -147,737	-62%	-$1.45M	0.36%	47
2018 Q4	$2.14M	Buy	+237,737	New	+$2.14M	1.33%	28