| Dec. 20, 2018 |
BBDC
|
P |
6,000 |
$8.84 |
$53,040 |
84,282
Direct
|
+7.66%
|
Acquired |
5.9%
(price as of 2026-08-20)
|
| Dec. 20, 2018 |
BBDC
|
P |
1,000 |
$8.83 |
$8,830 |
85,282
Direct
|
+1.19%
|
Acquired |
6.0%
(price as of 2026-08-20)
|
| Nov. 14, 2018 |
BBDC
|
P |
7,619 |
$10.15 |
$77,333 |
75,901
Direct
|
+11.16%
|
Acquired |
-7.8%
(price as of 2026-08-20)
|
| Nov. 14, 2018 |
BBDC
|
P |
2,381 |
$10.15 |
$24,167 |
78,282
Direct
|
+3.14%
|
Acquired |
-7.8%
(price as of 2026-08-20)
|
| July 31, 2018 |
BBDC
|
F |
24,666 |
$12.00 |
$295,992 |
68,275
Direct
|
-26.54%
|
Disposed |
-22.0%
(price as of 2026-08-20)
|
| Feb. 8, 2018 |
BBDC
|
A |
26,000 |
$10.68 |
$277,680 |
92,941
Direct
|
+38.84%
|
Acquired |
-12.4%
(price as of 2026-08-20)
|
| Feb. 5, 2018 |
BBDC
|
F |
8,301 |
$10.25 |
$85,085 |
66,941
Direct
|
-11.03%
|
Disposed |
-8.7%
(price as of 2026-08-20)
|
| June 23, 2017 |
BBDC
|
S |
3,000 |
$17.72 |
$53,160 |
75,716
Direct
|
-3.81%
|
Disposed |
-47.2%
(price as of 2026-08-20)
|
| March 14, 2017 |
BBDC
|
G |
500 |
— |
— |
75,216
Direct
|
-0.66%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 6, 2017 |
BBDC
|
F |
7,625 |
$19.67 |
$149,984 |
78,716
Direct
|
-8.83%
|
Disposed |
-52.4%
(price as of 2026-08-20)
|
| Feb. 1, 2017 |
BBDC
|
A |
21,500 |
$19.25 |
$413,875 |
86,341
Direct
|
+33.16%
|
Acquired |
-51.4%
(price as of 2026-08-20)
|
| Dec. 22, 2016 |
BBDC
|
G |
1,092 |
— |
— |
64,821
Direct
|
-1.66%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 20, 2016 |
BBDC
|
S |
400 |
$18.50 |
$7,400 |
66,423
Direct
|
-0.60%
|
Disposed |
-49.4%
(price as of 2026-08-20)
|
| May 9, 2016 |
BBDC
|
G |
200 |
— |
— |
65,913
Direct
|
-0.30%
|
Disposed |
(price as of 2026-08-20)
|
| March 22, 2016 |
BBDC
|
S |
3,000 |
$19.91 |
$59,730 |
66,823
Direct
|
-4.30%
|
Disposed |
-53.0%
(price as of 2026-08-20)
|
| March 16, 2016 |
BBDC
|
G |
310 |
— |
— |
66,113
Direct
|
-0.47%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 4, 2016 |
BBDC
|
F |
7,199 |
$18.11 |
$130,374 |
69,823
Direct
|
-9.35%
|
Disposed |
-48.3%
(price as of 2026-08-20)
|
| Feb. 3, 2016 |
BBDC
|
A |
17,000 |
$17.53 |
$298,010 |
77,003
Direct
|
+28.33%
|
Acquired |
-46.6%
(price as of 2026-08-20)
|
| May 15, 2015 |
BBDC
|
G |
130 |
— |
— |
60,003
Direct
|
-0.22%
|
Disposed |
(price as of 2026-08-20)
|
| March 30, 2015 |
BBDC
|
G |
115 |
— |
— |
60,133
Direct
|
-0.19%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 4, 2015 |
BBDC
|
A |
17,000 |
$21.78 |
$370,260 |
60,248
Direct
|
+39.31%
|
Acquired |
-57.0%
(price as of 2026-08-20)
|
| Feb. 4, 2015 |
BBDC
|
F |
6,395 |
$21.78 |
$139,283 |
43,231
Direct
|
-12.89%
|
Disposed |
-57.0%
(price as of 2026-08-20)
|
| Nov. 14, 2014 |
BBDC
|
G |
300 |
— |
— |
49,626
Direct
|
-0.60%
|
Disposed |
(price as of 2026-08-20)
|
| March 13, 2014 |
BBDC
|
G |
260 |
— |
— |
49,926
Direct
|
-0.52%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 5, 2014 |
BBDC
|
A |
14,000 |
$26.09 |
$365,260 |
50,186
Direct
|
+38.69%
|
Acquired |
-64.1%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
BBDC
|
G |
50 |
— |
— |
41,972
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 28, 2013 |
BBDC
|
S |
5,000 |
$29.20 |
$146,000 |
42,237
Direct
|
-10.58%
|
Disposed |
-67.9%
(price as of 2026-08-20)
|
| Aug. 27, 2013 |
BBDC
|
G |
100 |
— |
— |
42,022
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 16, 2013 |
BBDC
|
G |
70 |
— |
— |
42,122
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-20)
|
| June 27, 2013 |
BBDC
|
S |
3,000 |
$27.65 |
$82,950 |
47,237
Direct
|
-5.97%
|
Disposed |
-66.1%
(price as of 2026-08-20)
|
| April 8, 2013 |
BBDC
|
G |
45 |
— |
— |
42,192
Direct
|
-0.11%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 6, 2013 |
BBDC
|
A |
14,077 |
— |
— |
50,237
Direct
|
+38.93%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2013 |
BBDC
|
F |
5,798 |
$26.35 |
$152,777 |
36,174
Direct
|
-13.81%
|
Disposed |
-64.5%
(price as of 2026-08-20)
|
| Jan. 24, 2013 |
BBDC
|
G |
60 |
— |
— |
36,148
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
BBDC
|
F |
4,627 |
$25.49 |
$117,942 |
36,598
Direct
|
-11.22%
|
Disposed |
-63.3%
(price as of 2026-08-20)
|
| Sept. 7, 2012 |
BBDC
|
G |
20 |
— |
— |
36,208
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 21, 2012 |
BBDC
|
G |
370 |
— |
— |
36,228
Direct
|
-1.01%
|
Disposed |
(price as of 2026-08-20)
|
| May 7, 2012 |
BBDC
|
F |
1,115 |
$20.14 |
$22,456 |
41,225
Direct
|
-2.63%
|
Disposed |
-53.5%
(price as of 2026-08-20)
|
| Feb. 8, 2012 |
BBDC
|
A |
13,158 |
— |
— |
42,340
Direct
|
+45.09%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2012 |
BBDC
|
F |
3,438 |
$19.13 |
$65,769 |
29,169
Direct
|
-10.54%
|
Disposed |
-51.1%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
BBDC
|
G |
778 |
— |
— |
32,607
Direct
|
-2.33%
|
Disposed |
(price as of 2026-08-20)
|
| May 9, 2011 |
BBDC
|
F |
1,375 |
$18.80 |
$25,850 |
33,385
Direct
|
-3.96%
|
Disposed |
-50.2%
(price as of 2026-08-20)
|
| Feb. 4, 2011 |
BBDC
|
F |
1,802 |
$20.51 |
$36,959 |
24,189
Direct
|
-6.93%
|
Disposed |
-54.4%
(price as of 2026-08-20)
|
| Sept. 10, 2010 |
BBDC
|
G |
161 |
— |
— |
25,991
Direct
|
-0.62%
|
Disposed |
(price as of 2026-08-20)
|
| May 7, 2010 |
BBDC
|
F |
852 |
$13.62 |
$11,604 |
26,152
Direct
|
-3.16%
|
Disposed |
-31.3%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
BBDC
|
F |
1,019 |
$11.84 |
$12,065 |
26,976
Direct
|
-3.64%
|
Disposed |
-20.9%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
BBDC
|
A |
9,333 |
$11.84 |
$110,503 |
27,995
Direct
|
+50.01%
|
Acquired |
-20.9%
(price as of 2026-08-20)
|
| Nov. 24, 2009 |
BBDC
|
G |
800 |
— |
— |
18,662
Direct
|
-4.11%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 25, 2009 |
BBDC
|
S |
1,800 |
$10.70 |
$19,260 |
19,462
Direct
|
-8.47%
|
Disposed |
-12.5%
(price as of 2026-08-20)
|
| May 7, 2009 |
BBDC
|
F |
852 |
$10.24 |
$8,724 |
21,262
Direct
|
-3.85%
|
Disposed |
-8.6%
(price as of 2026-08-20)
|
| March 2, 2009 |
BBDC
|
P |
600 |
$9.17 |
$5,502 |
22,114
Direct
|
+2.79%
|
Acquired |
2.1%
(price as of 2026-08-20)
|
| Feb. 4, 2009 |
BBDC
|
A |
10,545 |
$10.62 |
$111,988 |
21,514
Direct
|
+96.13%
|
Acquired |
-11.9%
(price as of 2026-08-20)
|
| May 7, 2008 |
BBDC
|
A |
10,500 |
— |
— |
10,917
Direct
|
+2517.99%
|
Acquired |
(price as of 2026-08-20)
|