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 | 9,535.27 | reported | 26 Nov 2025 | tx 130+12,365.42−7,347.63 |
| Barings BDC, Inc. | 1,358 | reported | 11 May 2023 | tx 1+1,358 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Nov 2025 | OTHER | BARINGS CORPORATE INVESTORS | 90.34 | 20.99 USD | deriv |
| 13 Nov 2025 | OTHER | BARINGS CORPORATE INVESTORS | 89.06 | 21.29 USD | deriv |
| 30 Oct 2025 | OTHER | BARINGS CORPORATE INVESTORS | 89.57 | 21.17 USD | deriv |
| 16 Oct 2025 | OTHER | BARINGS CORPORATE INVESTORS | 94.76 | 20.01 USD | deriv |
| 02 Oct 2025 | OTHER | BARINGS CORPORATE INVESTORS | 92.59 | 20.48 USD | deriv |
| 18 Sept 2025 | OTHER | BARINGS CORPORATE INVESTORS | 84.54 | 22.43 USD | deriv |
| 04 Sept 2025 | OTHER | BARINGS CORPORATE INVESTORS | 88.69 | 21.38 USD | deriv |
| 21 Aug 2025 | OTHER | BARINGS CORPORATE INVESTORS | 91.82 | 20.65 USD | deriv |
| 07 Aug 2025 | OTHER | BARINGS CORPORATE INVESTORS | 91.87 | 20.64 USD | deriv |
| 24 Jul 2025 | OTHER | BARINGS CORPORATE INVESTORS | 90.81 | 20.88 USD | deriv |
| 10 Jul 2025 | OTHER | BARINGS CORPORATE INVESTORS | 87.3 | 21.72 USD | deriv |
| 26 Jun 2025 | OTHER | BARINGS CORPORATE INVESTORS | 88.19 | 21.50 USD | deriv |
| 12 Jun 2025 | OTHER | BARINGS CORPORATE INVESTORS | 87.81 | 20.85 USD | deriv |
| 29 May 2025 | OTHER | BARINGS CORPORATE INVESTORS | 83.16 | 21.23 USD | deriv |
| 15 May 2025 | OTHER | BARINGS CORPORATE INVESTORS | 92.38 | 19.11 USD | deriv |
| 01 May 2025 | OTHER | BARINGS CORPORATE INVESTORS | 85.7 | 20.60 USD | deriv |
| 17 Apr 2025 | OTHER | BARINGS CORPORATE INVESTORS | 84.11 | 20.99 USD | deriv |
| 03 Apr 2025 | OTHER | BARINGS CORPORATE INVESTORS | 77.74 | 22.71 USD | deriv |
| 20 Mar 2025 | OTHER | BARINGS CORPORATE INVESTORS | 86.41 | 20.43 USD | deriv |
| 14 Mar 2025 | OTHER | BARINGS CORPORATE INVESTORS | 1,294.43 | 20.12 USD | deriv |
| 26 Dec 2024 | OTHER | BARINGS CORPORATE INVESTORS | 87.29 | 20.62 USD | deriv |
| 12 Dec 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90.45 | 19.90 USD | deriv |
| 27 Nov 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90.86 | 19.81 USD | deriv |
| 14 Nov 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90.05 | 19.99 USD | deriv |
| 31 Oct 2024 | OTHER | BARINGS CORPORATE INVESTORS | 90.18 | 19.96 USD | deriv |