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 | 309,207.87 | reported | 17 Mar 2026 | tx 101+320,842.16−98,213.9 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 10,000 | reported | 30 Dec 2014 | tx 1+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Mar 2026 | SALE | BARINGS CORPORATE INVESTORS | 9,662.75 | 19.53 USD | deriv |
| 17 Dec 2025 | SALE | BARINGS CORPORATE INVESTORS | 9,460.17 | 19.45 USD | deriv |
| 03 Nov 2025 | OTHER | BARINGS CORPORATE INVESTORS | 6,080.26 | 20.76 USD | deriv |
| 17 Sept 2025 | SALE | BARINGS CORPORATE INVESTORS | 9,281.34 | 22.84 USD | deriv |
| 29 Aug 2025 | OTHER | BARINGS CORPORATE INVESTORS | 5,842.57 | 21.84 USD | deriv |
| 17 Jun 2025 | SALE | BARINGS CORPORATE INVESTORS | 9,114.41 | 20.91 USD | deriv |
| 17 Mar 2025 | SALE | BARINGS CORPORATE INVESTORS | 8,942.85 | 20.01 USD | deriv |
| 17 Dec 2024 | SALE | BARINGS CORPORATE INVESTORS | 8,964.29 | 19.98 USD | deriv |
| 04 Nov 2024 | OTHER | BARINGS CORPORATE INVESTORS | 6,714.15 | 19.36 USD | deriv |
| 17 Sept 2024 | SALE | BARINGS CORPORATE INVESTORS | 8,551.7 | 19.25 USD | deriv |
| 17 Jun 2024 | SALE | BARINGS CORPORATE INVESTORS | 8,367.5 | 18.08 USD | deriv |
| 17 May 2024 | SALE | BARINGS CORPORATE INVESTORS | 8,183.34 | 17.62 USD | deriv |
| 29 Dec 2023 | OTHER | BARINGS CORPORATE INVESTORS | 6,612.8 | 18.43 USD | deriv |
| 06 Nov 2023 | OTHER | BARINGS CORPORATE INVESTORS | 7,393.56 | 16.16 USD | deriv |
| 28 Aug 2023 | OTHER | BARINGS CORPORATE INVESTORS | 7,360.03 | 14.55 USD | deriv |
| 31 May 2023 | OTHER | BARINGS CORPORATE INVESTORS | 6,743.08 | 14.20 USD | deriv |
| 30 Dec 2022 | OTHER | BARINGS CORPORATE INVESTORS | 5,883.62 | 13.96 USD | deriv |
| 07 Nov 2022 | OTHER | BARINGS CORPORATE INVESTORS | 5,773.54 | 12.95 USD | deriv |
| 29 Aug 2022 | OTHER | BARINGS CORPORATE INVESTORS | 498.97 | 13.56 USD | deriv |
| 29 Aug 2022 | OTHER | BARINGS CORPORATE INVESTORS | 4,502.2 | 13.56 USD | deriv |
| 31 May 2022 | OTHER | BARINGS CORPORATE INVESTORS | 4,719.26 | 14.13 USD | deriv |
| 30 Dec 2021 | OTHER | BARINGS CORPORATE INVESTORS | 4,146.96 | 15.84 USD | deriv |
| 08 Nov 2021 | OTHER | BARINGS CORPORATE INVESTORS | 4,042.33 | 16.01 USD | deriv |
| 02 Aug 2021 | OTHER | BARINGS CORPORATE INVESTORS | 4,201.49 | 15.16 USD | deriv |
| 03 May 2021 | OTHER | BARINGS CORPORATE INVESTORS | 4,216.37 | 14.87 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 02 Feb 2017.