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ZEKE CAPITAL ADVISORS, LLC
> BBDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Barings BDC, Inc. | BBDC | 0 | -303,753 | 0 | -2,512,000 | |
| 09/30/2022 | Barings BDC, Inc. | BBDC | 303,753 | 0 | 2,512,000 | -316,000 | $8.27 |
| 06/30/2022 | Barings BDC, Inc. | BBDC | 303,753 | 0 | 2,828,000 | -313,000 | $9.31 |
| 03/31/2022 | Barings BDC, Inc. | BBDC | 303,753 | 9,492 | 3,141,000 | -102,000 | $10.34 |
| 09/30/2021 | Barings BDC, Inc. | BBDC | 294,261 | 0 | 3,243,000 | 136,000 | $11.02 |
| 06/30/2021 | Barings BDC, Inc. | BBDC | 294,261 | 294,261 | 3,107,000 | 3,107,000 | $10.56 |
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