Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BARINGS CORPORATE INVESTORSMCI · Entity 2765 | Trustee | May 22, 2023 | May 23, 2023 |
| BARINGS PARTICIPATION INVESTORSMPV · Entity 6389 | Trustee | May 22, 2023 | May 23, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
BARINGS CORPORATE INVESTORS
Report date May 22, 2023 · Filed May 23, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares ("Shares of Beneficial Interest")SEC Table I · non-derivative | Direct | 7,014 |
Reported balance
After 2023-05-22 transaction · row 1
1 source rowRow 1 · 2023-05-22 · Purchase · Acquired 500 · Balance 7,014 |
BARINGS PARTICIPATION INVESTORS
Report date May 22, 2023 · Filed May 23, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial Interest ("Common Shares")SEC Table I · non-derivative | Direct | 3,020 |
Reported balance
After 2023-05-22 transaction · row 1
1 source rowRow 1 · 2023-05-22 · Purchase · Acquired 500 · Balance 3,020 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 22, 2023 Filed May 23, 2023 19:12 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 500 | $13.97 | $6,985.00 |
DisclosureSEC source: 0001225208-23-006162 · doc4.xml · nonDerivative · entry 1 Ginader Barbara · CIK 0001589941 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,014 Read SEC document |
| May 22, 2023 Filed May 23, 2023 19:13 UTC | BARINGS PARTICIPATION INVESTORS MPV · Entity 6389 | PurchaseShares of Beneficial Interest ("Common Shares") | 500 | $12.58 | $6,290.00 |
DisclosureSEC source: 0001225208-23-006163 · doc4.xml · nonDerivative · entry 1 Ginader Barbara · CIK 0001589941 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,020 Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 15:10 UTC | BARINGS PARTICIPATION INVESTORS MPV · Entity 6389 | PurchaseShares of Beneficial Interest ("Common Shares") | 2,520 | $14.15 | $35,658.00 |
DisclosureSEC source: 0001225208-21-013413 · doc4.xml · nonDerivative · entry 1 Ginader Barbara · CIK 0001589941 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,520 Read SEC document |
| July 26, 2017 Filed Jul 28, 2017 18:36 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 900 | $15.51 | $13,959.00 |
DisclosureSEC source: 0001225208-17-012986 · doc4.xml · nonDerivative · entry 1 Ginader Barbara · CIK 0001589941 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,514 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.