| May 2, 2018 |
BBDC
|
A |
4,351 |
$11.49 |
$49,993 |
146,031
Direct
|
+3.07%
|
Acquired |
-18.5%
(price as of 2026-08-21)
|
| Feb. 4, 2016 |
BBDC
|
F |
81,126 |
$18.11 |
$1,469,192 |
214,480
Direct
|
-27.44%
|
Disposed |
-48.3%
(price as of 2026-08-21)
|
| Feb. 3, 2016 |
BBDC
|
A |
47,000 |
$17.53 |
$823,910 |
295,606
Direct
|
+18.91%
|
Acquired |
-46.6%
(price as of 2026-08-21)
|
| Nov. 27, 2015 |
BBDC
|
G |
500 |
— |
— |
248,606
Direct
|
-0.20%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 24, 2015 |
BBDC
|
G |
2,650 |
— |
— |
28,437
Indirect
|
-8.52%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 24, 2015 |
BBDC
|
G |
2,150 |
— |
— |
249,106
Direct
|
-0.86%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 23, 2015 |
BBDC
|
G |
1,500 |
— |
— |
31,087
Indirect
|
-4.60%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 23, 2015 |
BBDC
|
G |
2,000 |
— |
— |
251,256
Direct
|
-0.79%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 29, 2015 |
BBDC
|
P |
1,500 |
$16.11 |
$24,165 |
262,556
Direct
|
+0.57%
|
Acquired |
-41.9%
(price as of 2026-08-21)
|
| Sept. 11, 2015 |
BBDC
|
P |
2,000 |
$18.29 |
$36,580 |
261,056
Direct
|
+0.77%
|
Acquired |
-48.8%
(price as of 2026-08-21)
|
| March 6, 2015 |
BBDC
|
G |
9,300 |
— |
— |
253,256
Direct
|
-3.54%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
BBDC
|
A |
52,000 |
$21.78 |
$1,132,560 |
259,056
Direct
|
+25.11%
|
Acquired |
-57.0%
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
BBDC
|
F |
20,815 |
$21.78 |
$453,351 |
207,056
Direct
|
-9.13%
|
Disposed |
-57.0%
(price as of 2026-08-21)
|
| Nov. 12, 2014 |
BBDC
|
G |
3,500 |
— |
— |
32,587
Indirect
|
-9.70%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 12, 2014 |
BBDC
|
G |
3,500 |
— |
— |
227,871
Direct
|
-1.51%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 12, 2014 |
BBDC
|
P |
100 |
$22.49 |
$2,249 |
36,087
Indirect
|
+0.28%
|
Acquired |
-58.4%
(price as of 2026-08-21)
|
| Nov. 12, 2014 |
BBDC
|
P |
1,000 |
$22.53 |
$22,530 |
232,771
Direct
|
+0.43%
|
Acquired |
-58.4%
(price as of 2026-08-21)
|
| June 12, 2014 |
BBDC
|
G |
1,400 |
— |
— |
231,371
Direct
|
-0.60%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2014 |
BBDC
|
A |
47,000 |
$26.09 |
$1,226,230 |
231,771
Direct
|
+25.44%
|
Acquired |
-64.1%
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
BBDC
|
F |
18,852 |
$26.35 |
$496,750 |
184,630
Direct
|
-9.26%
|
Disposed |
-64.5%
(price as of 2026-08-21)
|
| Jan. 30, 2014 |
BBDC
|
W |
900 |
— |
— |
203,482
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2014 |
BBDC
|
W |
3,600 |
— |
— |
202,582
Direct
|
-1.75%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 12, 2013 |
BBDC
|
G |
4,000 |
— |
— |
206,182
Direct
|
-1.90%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 13, 2013 |
BBDC
|
G |
1,000 |
— |
— |
178,961
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 12, 2013 |
BBDC
|
G |
2,975 |
— |
— |
210,182
Direct
|
-1.40%
|
Disposed |
(price as of 2026-08-21)
|
| May 13, 2013 |
BBDC
|
G |
160 |
— |
— |
213,157
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2013 |
BBDC
|
G |
8,000 |
— |
— |
213,317
Direct
|
-3.61%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2013 |
BBDC
|
G |
1,700 |
— |
— |
221,317
Direct
|
-0.76%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 6, 2013 |
BBDC
|
A |
48,446 |
— |
— |
223,017
Direct
|
+27.75%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
BBDC
|
F |
14,597 |
$25.49 |
$372,078 |
189,770
Direct
|
-7.14%
|
Disposed |
-63.3%
(price as of 2026-08-21)
|
| Dec. 18, 2012 |
BBDC
|
G |
3,500 |
— |
— |
173,961
Direct
|
-1.97%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
BBDC
|
G |
1,500 |
— |
— |
177,461
Direct
|
-0.84%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2012 |
BBDC
|
G |
2,000 |
— |
— |
179,961
Direct
|
-1.10%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2012 |
BBDC
|
G |
2,500 |
— |
— |
181,961
Direct
|
-1.36%
|
Disposed |
(price as of 2026-08-21)
|
| May 11, 2012 |
BBDC
|
L |
191 |
$20.48 |
$3,912 |
184,461
Direct
|
+0.10%
|
Acquired |
-54.3%
(price as of 2026-08-21)
|
| May 7, 2012 |
BBDC
|
F |
2,341 |
$20.14 |
$47,148 |
204,367
Direct
|
-1.13%
|
Disposed |
-53.5%
(price as of 2026-08-21)
|
| March 16, 2012 |
BBDC
|
G |
5,500 |
— |
— |
184,270
Direct
|
-2.90%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2012 |
BBDC
|
A |
44,737 |
— |
— |
206,708
Direct
|
+27.62%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2012 |
BBDC
|
F |
10,024 |
$19.13 |
$191,759 |
158,528
Direct
|
-5.95%
|
Disposed |
-51.0%
(price as of 2026-08-21)
|
| Dec. 21, 2011 |
BBDC
|
G |
2,000 |
— |
— |
168,552
Direct
|
-1.17%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 8, 2011 |
BBDC
|
G |
5,200 |
— |
— |
170,552
Direct
|
-2.96%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 16, 2011 |
BBDC
|
L |
600 |
$16.34 |
$9,804 |
175,752
Direct
|
+0.34%
|
Acquired |
-42.7%
(price as of 2026-08-21)
|
| May 9, 2011 |
BBDC
|
F |
1,789 |
$18.80 |
$33,633 |
178,152
Direct
|
-0.99%
|
Disposed |
-50.2%
(price as of 2026-08-21)
|
| March 24, 2011 |
BBDC
|
G |
3,000 |
— |
— |
175,152
Direct
|
-1.68%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2011 |
BBDC
|
F |
5,034 |
$20.51 |
$103,247 |
146,419
Direct
|
-3.32%
|
Disposed |
-54.3%
(price as of 2026-08-21)
|
| Dec. 29, 2010 |
BBDC
|
P |
100 |
$19.65 |
$1,965 |
192,953
Direct
|
+0.05%
|
Acquired |
-52.3%
(price as of 2026-08-21)
|
| Nov. 8, 2010 |
BBDC
|
G |
3,500 |
— |
— |
151,453
Direct
|
-2.26%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2010 |
BBDC
|
G |
35,000 |
— |
— |
154,953
Direct
|
-18.43%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2010 |
BBDC
|
G |
35,000 |
— |
— |
35,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2010 |
BBDC
|
F |
1,790 |
$13.62 |
$24,380 |
192,853
Direct
|
-0.92%
|
Disposed |
-31.2%
(price as of 2026-08-21)
|
| March 12, 2010 |
BBDC
|
G |
3,000 |
— |
— |
189,953
Direct
|
-1.55%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2010 |
BBDC
|
P |
330 |
$13.94 |
$4,600 |
194,643
Direct
|
+0.17%
|
Acquired |
-32.8%
(price as of 2026-08-21)
|
| Feb. 4, 2010 |
BBDC
|
F |
2,713 |
$11.84 |
$32,122 |
193,686
Direct
|
-1.38%
|
Disposed |
-20.9%
(price as of 2026-08-21)
|
| Feb. 4, 2010 |
BBDC
|
A |
30,833 |
$11.84 |
$365,063 |
196,399
Direct
|
+18.62%
|
Acquired |
-20.9%
(price as of 2026-08-21)
|
| Nov. 9, 2009 |
BBDC
|
G |
5,000 |
— |
— |
165,566
Direct
|
-2.93%
|
Disposed |
(price as of 2026-08-21)
|
| June 4, 2009 |
BBDC
|
P |
450 |
$9.99 |
$4,496 |
746
Indirect
|
+152.03%
|
Acquired |
-6.3%
(price as of 2026-08-21)
|
| June 4, 2009 |
BBDC
|
P |
515 |
$9.98 |
$5,140 |
170,566
Direct
|
+0.30%
|
Acquired |
-6.2%
(price as of 2026-08-21)
|
| May 7, 2009 |
BBDC
|
F |
1,789 |
$10.24 |
$18,319 |
170,051
Direct
|
-1.04%
|
Disposed |
-8.5%
(price as of 2026-08-21)
|
| March 10, 2009 |
BBDC
|
P |
254 |
$6.72 |
$1,707 |
171,840
Direct
|
+0.15%
|
Acquired |
39.4%
(price as of 2026-08-21)
|
| Feb. 4, 2009 |
BBDC
|
A |
29,182 |
$10.62 |
$309,913 |
171,586
Direct
|
+20.49%
|
Acquired |
-11.8%
(price as of 2026-08-21)
|
| Dec. 24, 2008 |
BBDC
|
G |
2,000 |
— |
— |
142,007
Direct
|
-1.39%
|
Disposed |
(price as of 2026-08-21)
|
| May 7, 2008 |
BBDC
|
A |
22,054 |
— |
— |
144,007
Direct
|
+18.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2008 |
BBDC
|
P |
287 |
$10.75 |
$3,085 |
121,953
Direct
|
+0.24%
|
Acquired |
-12.9%
(price as of 2026-08-21)
|
| March 17, 2008 |
BBDC
|
S |
3,152 |
$10.70 |
$33,726 |
0
Indirect
|
-100.00%
|
Disposed |
-12.5%
(price as of 2026-08-21)
|
| Nov. 12, 2007 |
BBDC
|
P |
260 |
$12.87 |
$3,346 |
260
Indirect
|
—
|
Acquired |
-27.2%
(price as of 2026-08-21)
|
| Nov. 12, 2007 |
BBDC
|
P |
3,100 |
$12.68 |
$39,308 |
121,600
Direct
|
+2.62%
|
Acquired |
-26.1%
(price as of 2026-08-21)
|
| April 16, 2007 |
BBDC
|
G |
1,925 |
— |
— |
3,018
Indirect
|
-38.94%
|
Disposed |
(price as of 2026-08-21)
|
| April 16, 2007 |
BBDC
|
J |
4,311 |
— |
— |
4,855
Indirect
|
-47.03%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
BBDC
|
P |
260 |
$12.87 |
$3,346 |
260
Indirect
|
—
|
Acquired |
-27.2%
(price as of 2026-08-21)
|
| Feb. 21, 2007 |
BBDC
|
P |
3,100 |
$12.68 |
$39,308 |
121,600
Direct
|
+2.62%
|
Acquired |
-26.1%
(price as of 2026-08-21)
|