13F

Position

CreativeOne Wealth, LLC in Barings BDC, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$17.4K$9.18$8.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522K$202.2K0.0%
Q1 202618.3K$150.4K$8.23−$17.4K−$34.4K0.0%