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. | 20,000 | reported | 19 May 2025 | tx 7+9,542−1.85 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2025 | PURCHASE | Barings BDC, Inc. | 3,500 | 9.07 USD | |
| 19 May 2025 | PURCHASE | Barings BDC, Inc. | 22 | 9.07 USD | |
| 19 May 2025 | SALE | Barings BDC, Inc. | 0.85 | 9.06 USD | |
| 19 May 2025 | SALE | Barings BDC, Inc. | 1 | 9.06 USD | |
| 11 Dec 2024 | PURCHASE | Barings BDC, Inc. | 1,000 | 9.72 USD | |
| 11 Dec 2024 | PURCHASE | Barings BDC, Inc. | 1,500 | 9.72 USD |