StoneX Group’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,833	Closed	-$102K	–	379
2023 Q4	$102K	Buy	+11,833	New	+$102K	0.05%	296
2022 Q3	–	Sell	-10,862	Closed	-$101K	–	371
2022 Q2	$101K	Buy	+10,862	New	+$101K	0.02%	384