Verition Fund Management’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Sell	38,600 -11,614	-23%	-$106K	﹤0.01%	2415
2025 Q1	$479K	Buy	+50,214	New	+$479K	﹤0.01%	2009
2024 Q4	–	Sell	-11,700	Closed	-$115K	–	2572
2024 Q3	$115K	Buy	+11,700	New	+$115K	﹤0.01%	2279