State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Barings BDC BBDC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-53,901
Closed -$600K – 1498
2018
Q1 		$600K Buy
53,901
+31,701
+143% +$353K ﹤0.01% 1244
2017
Q4 		$211K Buy
+22,200
New +$211K ﹤0.01% 1473