Summit Securities Group’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,640	Closed	-$46K	–	667
2022 Q4	$46K	Buy	+5,640	New	+$46K	﹤0.01%	510
2015 Q2	–	Sell	-600	Closed	-$14K	–	460
2015 Q1	$14K	Buy	+600	New	+$14K	0.01%	235