Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| SOCIAL REALITY | 9,066 | reported | 16 Aug 2016 | tx 1+1,923 |
| BARINGS CORPORATE INVESTORS | 5,136 | reported | 24 Jul 2008 | tx 8+5,291 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 0 | reported | 25 Nov 2020 | tx 5+1,850−3,850 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Nov 2020 | SALE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2,450 | 14.25 USD | |
| 25 Nov 2020 | SALE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 1,400 | 14.26 USD | |
| 16 Aug 2016 | GRANT_AWARD | SOCIAL REALITY | 1,923 | — | |
| 03 Feb 2014 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 100 | 23.51 USD | |
| 03 Feb 2014 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 1,300 | 23.50 USD | |
| 26 Jun 2013 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 450 | 22.26 USD | first after silence |
| 11 Jan 2008 | OTHER | BARINGS CORPORATE INVESTORS | 29.69 | 29.11 USD | deriv |
| 24 Jul 2008 | OTHER | BARINGS CORPORATE INVESTORS | 4,198.82 | 25.14 USD | deriv |
| 16 Nov 2007 | OTHER | BARINGS CORPORATE INVESTORS | 15.11 | 31.30 USD | deriv |
| 10 Aug 2007 | OTHER | BARINGS CORPORATE INVESTORS | 14.88 | 31.25 USD | deriv |
| 18 May 2007 | OTHER | BARINGS CORPORATE INVESTORS | 12.41 | 35.54 USD | deriv |
| 16 May 2008 | OTHER | BARINGS CORPORATE INVESTORS | 16.63 | 29.90 USD | deriv |
| 22 Feb 2007 | OTHER | BARINGS CORPORATE INVESTORS | 848.46 | 38.60 USD | deriv |
| 28 Jul 2006 | PURCHASE | BARINGS CORPORATE INVESTORS | 155 | 32.13 USD |
1 purchase reported after at least 12 months of silence — most recent on 26 Jun 2013.