Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | 6,660.868 | reported | 28 May 2026 | tx 135+5,541.32 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 May 2026 | OTHER | BARINGS CORPORATE INVESTORS | 41.654 | 18.04 USD | deriv |
| 14 May 2026 | OTHER | BARINGS CORPORATE INVESTORS | 43.386 | 17.32 USD | deriv |
| 19 Mar 2026 | OTHER | BARINGS CORPORATE INVESTORS | 506.26 | 19.31 USD | deriv |
| 05 Mar 2026 | OTHER | BARINGS CORPORATE INVESTORS | 36.8 | 20.42 USD | deriv |
| 19 Feb 2026 | OTHER | BARINGS CORPORATE INVESTORS | 702.5 | 20.91 USD | deriv |
| 24 Dec 2025 | OTHER | BARINGS CORPORATE INVESTORS | 37.76 | 19.90 USD | deriv |
| 11 Dec 2025 | OTHER | BARINGS CORPORATE INVESTORS | 36.66 | 20.50 USD | deriv |
| 26 Nov 2025 | OTHER | BARINGS CORPORATE INVESTORS | 35.8 | 20.99 USD | deriv |
| 13 Nov 2025 | OTHER | BARINGS CORPORATE INVESTORS | 35.3 | 21.29 USD | deriv |
| 30 Oct 2025 | OTHER | BARINGS CORPORATE INVESTORS | 35.5 | 21.17 USD | deriv |
| 16 Oct 2025 | OTHER | BARINGS CORPORATE INVESTORS | 37.55 | 20.01 USD | deriv |
| 02 Oct 2025 | OTHER | BARINGS CORPORATE INVESTORS | 36.69 | 20.48 USD | deriv |
| 18 Sept 2025 | OTHER | BARINGS CORPORATE INVESTORS | 33.5 | 22.43 USD | deriv |
| 04 Sept 2025 | OTHER | BARINGS CORPORATE INVESTORS | 35.15 | 21.38 USD | deriv |
| 21 Aug 2025 | OTHER | BARINGS CORPORATE INVESTORS | 36.39 | 20.65 USD | deriv |
| 07 Aug 2025 | OTHER | BARINGS CORPORATE INVESTORS | 36.41 | 20.64 USD | deriv |
| 24 Jul 2025 | OTHER | BARINGS CORPORATE INVESTORS | 35.99 | 20.88 USD | deriv |
| 10 Jul 2025 | OTHER | BARINGS CORPORATE INVESTORS | 34.6 | 21.72 USD | deriv |
| 26 Jun 2025 | OTHER | BARINGS CORPORATE INVESTORS | 34.95 | 21.50 USD | deriv |
| 12 Jun 2025 | OTHER | BARINGS CORPORATE INVESTORS | 36.04 | 20.85 USD | deriv |
| 29 May 2025 | OTHER | BARINGS CORPORATE INVESTORS | 35.4 | 21.23 USD | deriv |
| 15 May 2025 | OTHER | BARINGS CORPORATE INVESTORS | 39.32 | 19.11 USD | deriv |
| 01 May 2025 | OTHER | BARINGS CORPORATE INVESTORS | 36.48 | 20.60 USD | deriv |
| 17 Apr 2025 | OTHER | BARINGS CORPORATE INVESTORS | 35.75 | 20.99 USD | deriv |
| 03 Apr 2025 | OTHER | BARINGS CORPORATE INVESTORS | 32.6 | 22.71 USD | deriv |