SteelPeak Wealth’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,000	Closed	-$227K	–	394
2023 Q2	$227K	Sell	29,000 -14,000	-33%	-$110K	0.01%	359
2023 Q1	$341K	Buy	43,000 +19,000	+79%	+$151K	0.02%	279
2022 Q4	$196K	Buy	+24,000	New	+$196K	0.01%	368