Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 18,152.48 | reported | 23 Oct 2019 | tx 6+6,450−4,673 |
| Barings BDC, Inc. | 12,000 | reported | 04 Oct 2018 | tx 4+12,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Oct 2019 | SALE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 853 | 17.11 USD | |
| 23 Oct 2019 | SALE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2,920 | 17.12 USD | |
| 23 Oct 2019 | SALE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 900 | 17.11 USD | |
| 28 Mar 2018 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2,700 | 18.49 USD | first after silence |
| 04 Oct 2018 | PURCHASE | Barings BDC, Inc. | 900 | 10.18 USD | |
| 04 Oct 2018 | PURCHASE | Barings BDC, Inc. | 1,500 | 10.19 USD | |
| 04 Oct 2018 | PURCHASE | Barings BDC, Inc. | 8,800 | 10.20 USD | |
| 04 Oct 2018 | PURCHASE | Barings BDC, Inc. | 800 | 10.17 USD | |
| 02 Oct 2015 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 1,250 | 17.17 USD | |
| 19 Jun 2015 | PURCHASE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 2,500 | 19.91 USD |
1 purchase reported after at least 12 months of silence — most recent on 28 Mar 2018.