Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Barings Capital Investment Corp | 5,007,317.58 | reported | 24 Mar 2022 | tx 4+2,007,322.59 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Mar 2022 | PURCHASE | Barings Capital Investment Corp | 897,263.35 | 22.29 USD | |
| 15 Jul 2021 | PURCHASE | Barings Capital Investment Corp | 540,784.14 | 22.19 USD | |
| 14 Apr 2021 | PURCHASE | Barings Capital Investment Corp | 512,301.05 | 21.99 USD | |
| 25 Jan 2021 | PURCHASE | Barings Capital Investment Corp | 56,974.05 | 21.58 USD |