Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Barings BDC, Inc. | 30,000 | reported | 10 Apr 2023 | tx 6+30,000 |
| BARINGS CORPORATE INVESTORS | 13,142.9 | reported | 20 Mar 2026 | tx 2+9,656.79 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Mar 2026 | OTHER | BARINGS CORPORATE INVESTORS | 743.01 | 19.30 USD | deriv |
| 10 Apr 2023 | PURCHASE | Barings BDC, Inc. | 10,000 | 7.67 USD | first after silence |
| 02 Mar 2022 | OTHER | BARINGS CORPORATE INVESTORS | 8,913.78 | 15.65 USD | deriv |
| 26 May 2020 | PURCHASE | Barings BDC, Inc. | 6,000 | 7.22 USD | first after silence |
| 26 May 2020 | PURCHASE | Barings BDC, Inc. | 4,000 | 7.24 USD | |
| 06 Mar 2019 | PURCHASE | Barings BDC, Inc. | 100 | 9.83 USD | |
| 06 Mar 2019 | PURCHASE | Barings BDC, Inc. | 4,900 | 9.83 USD | |
| 20 Nov 2018 | PURCHASE | Barings BDC, Inc. | 5,000 | 10.03 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Apr 2023.