Two Sigma Securities’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	-11,592	Closed	-$94.5K	–	1351
2022 Q4	$94.5K	Buy	+11,592	New	+$94.5K	﹤0.01%	886
2022 Q2	–	Sell	-28,854	Closed	-$298K	–	1239
2022 Q1	$298K	Buy	+28,854	New	+$298K	0.01%	571