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 |
|---|---|---|---|---|
| SCOTTISH RE GROUP LTD | 225 000 | déclaré | 18 juil. 2007 | tx 1+225 000 |
| BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND | 42 000 | déclaré | 30 sept. 2015 | tx 14+32 000 |
| BARINGS CORPORATE INVESTORS | 40 178,79 | déclaré | 07 nov. 2019 | tx 217+37 739,13−2 000 |
| Barings BDC, Inc. | 10 000 | déclaré | 20 nov. 2019 | tx 2+10 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 20 nov. 2019 | PURCHASE | Barings BDC, Inc. | 8 000 | 10.30 USD | |
| 07 nov. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21,41 | 16.84 USD | deriv |
| 24 oct. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21,61 | 16.68 USD | deriv |
| 10 oct. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21,57 | 16.72 USD | deriv |
| 26 sept. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21,75 | 16.58 USD | deriv |
| 12 sept. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21,8 | 16.54 USD | deriv |
| 29 août 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22,37 | 16.12 USD | deriv |
| 15 août 2019 | OTHER | BARINGS CORPORATE INVESTORS | 21,99 | 16.40 USD | deriv |
| 01 août 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22,26 | 16.20 USD | deriv |
| 18 juil. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22,88 | 15.76 USD | deriv |
| 03 juil. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23,1 | 15.61 USD | deriv |
| 20 juin 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23,13 | 15.59 USD | deriv |
| 06 juin 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23,01 | 15.67 USD | deriv |
| 23 mai 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22,48 | 16.04 USD | deriv |
| 09 mai 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22,52 | 16.01 USD | deriv |
| 25 avr. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22,89 | 15.75 USD | deriv |
| 11 avr. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23,46 | 15.37 USD | deriv |
| 28 mars 2019 | OTHER | BARINGS CORPORATE INVESTORS | 23,52 | 15.33 USD | deriv |
| 14 mars 2019 | OTHER | BARINGS CORPORATE INVESTORS | 22,26 | 16.20 USD | deriv |
| 28 févr. 2019 | OTHER | BARINGS CORPORATE INVESTORS | 3 573,18 | 15.89 USD | deriv |
| 20 déc. 2018 | OTHER | BARINGS CORPORATE INVESTORS | 24,04 | 15.00 USD | deriv |
| 10 déc. 2018 | PURCHASE | Barings BDC, Inc. | 2 000 | 9.92 USD | 1er après silence |
| 06 déc. 2018 | OTHER | BARINGS CORPORATE INVESTORS | 23,79 | 15.16 USD | deriv |
| 21 nov. 2018 | OTHER | BARINGS CORPORATE INVESTORS | 24,18 | 14.91 USD | deriv |
| 08 nov. 2018 | OTHER | BARINGS CORPORATE INVESTORS | 23,66 | 15.24 USD | deriv |
2 achats déclarés après au moins 12 mois de silence — dernière occurrence le 10 déc. 2018.