Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | 226 283,58 | déclaré | 20 mars 2026 | tx 222+77 695,83−22 006,27 |
| Barings BDC, Inc. | 18 250 | déclaré | 10 août 2021 | tx 31+36 250 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 3 431,43 | déclaré | 29 nov. 2021 | tx 21+7 651,43−9 220 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 20 mars 2026 | OTHER | BARINGS CORPORATE INVESTORS | 4 193,78 | 19.30 USD | deriv |
| 29 nov. 2021 | SALE | BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 9 220 | 16.74 USD | |
| 10 août 2021 | PURCHASE | Barings BDC, Inc. | 3 000 | 10.95 USD | 1er après silence |
| 14 mai 2020 | PURCHASE | Barings BDC, Inc. | 15 250 | 6.68 USD | |
| 01 oct. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 3 192,95 | 52.60 USD | deriv |
| 01 oct. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 9 943,06 | 16.89 USD | deriv |
| 04 oct. 2017 | OTHER | BARINGS CORPORATE INVESTORS | 111,23 | 16.03 USD | deriv |
| 04 oct. 2017 | OTHER | BARINGS CORPORATE INVESTORS | 11,22 | 16.03 USD | deriv |
| 16 févr. 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 3 000 | 14.62 USD | |
| 14 févr. 2017 | PURCHASE | BARINGS CORPORATE INVESTORS | 3 000 | 14.62 USD | 1er après silence |
| 27 oct. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 47 | 17.18 USD | deriv |
| 13 oct. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46,06 | 17.54 USD | deriv |
| 29 sept. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46,77 | 17.27 USD | deriv |
| 15 sept. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45,84 | 17.62 USD | deriv |
| 01 sept. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 41,87 | 19.29 USD | deriv |
| 18 août 2016 | OTHER | BARINGS CORPORATE INVESTORS | 42,02 | 19.22 USD | deriv |
| 04 août 2016 | OTHER | BARINGS CORPORATE INVESTORS | 44,62 | 18.10 USD | deriv |
| 21 juil. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 44,65 | 18.09 USD | deriv |
| 07 juil. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 44,5 | 18.15 USD | deriv |
| 23 juin 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45,81 | 17.63 USD | deriv |
| 09 juin 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45,41 | 17.79 USD | deriv |
| 26 mai 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46,02 | 17.55 USD | deriv |
| 12 mai 2016 | OTHER | BARINGS CORPORATE INVESTORS | 45,33 | 17.82 USD | deriv |
| 28 avr. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46,87 | 17.23 USD | deriv |
| 14 avr. 2016 | OTHER | BARINGS CORPORATE INVESTORS | 46,45 | 17.39 USD | deriv |
3 achats déclarés après au moins 12 mois de silence — dernière occurrence le 10 août 2021.