Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Barings BDC, Inc.BBDC · Entity 4971 | Director of Finance · Head of Investor Relations | May 08, 2023 | May 11, 2023 |
| Barings Capital Investment CorpNONE · Entity 70260 | Director of Finance | November 09, 2021 | November 09, 2021 |
| Barings Private Credit CorpBPCC · Entity 70480 | Director of Fin and Head of Re | July 09, 2021 | July 09, 2021 |
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 BDC, Inc.
Report date May 08, 2023 · Filed May 11, 2023 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ("Shares")SEC Table I · non-derivative | Direct | 8,374.28 |
Reported balance
After 2023-05-08 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2023-05-08 · Purchase · Acquired 3,500 · Balance 8,374.28 F1: Amount includes shares acquired through a dividend reinvestment plan not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934, as amended. |
Filing footnotes · ownership attribution and instrument terms
F1: Amount includes shares acquired through a dividend reinvestment plan not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934, as amended.
Barings Capital Investment Corp
Report date November 09, 2021 · Filed November 09, 2021
This filing explicitly reported no securities owned.
Barings Private Credit Corp
Report date July 09, 2021 · Filed July 09, 2021
This filing explicitly reported no securities owned.
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 08, 2023 Filed May 8, 2023 16:28 UTC | Barings BDC, Inc. BBDC · Entity 4971 | SaleCommon Stock ("Shares") | 500 | $7.23 | $3,612.50 |
DisclosureSEC source: 0001225208-23-005586 · doc4.xml · nonDerivative · entry 2 CHILLAG JEFFREY · CIK 0001871886 · Director of Finance · Head of Investor Relations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,873.528 Read SEC document |
| May 08, 2023 Filed May 8, 2023 16:28 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 3,500 | $7.23 | $25,305.00 |
DisclosureSEC source: 0001225208-23-005586 · doc4.xml · nonDerivative · entry 1 CHILLAG JEFFREY · CIK 0001871886 · Director of Finance · Head of Investor Relations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,373.528 Read SEC document |
| May 08, 2023 Filed May 11, 2023 13:43 UTC Amendment | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 3,500 | $7.23 | $25,305.00 |
DisclosureSEC source: 0001225208-23-005743 · doc4a.xml · nonDerivative · entry 1 CHILLAG JEFFREY · CIK 0001871886 · Director of Finance · Head of Investor Relations 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,374.28 F1 · balance_after: Amount includes shares acquired through a dividend reinvestment plan not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 15, 2022 Filed Mar 15, 2022 17:53 UTC | Barings BDC, Inc. BBDC · Entity 4971 | OtherCommon Stock ("Shares") | 1,118 | $10.16 | $11,358.88 |
DisclosureSEC source: 0001225208-22-004753 · doc4.xml · nonDerivative · entry 2 CHILLAG JEFFREY · CIK 0001871886 · Director of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,873.528 F1 · acquired: Amount includes shares acquired through a dividend reinvestment plan not previously reported since prior filing pursuant to Rule 16a-11 under the Securities Exchange Act of 1934, as amended. Read SEC document |
| March 15, 2022 Filed Mar 15, 2022 17:53 UTC | Barings BDC, Inc. BBDC · Entity 4971 | OtherCommon Stock ("Shares") | 1,382 | $10.15 | $14,027.30 |
DisclosureSEC source: 0001225208-22-004753 · doc4.xml · nonDerivative · entry 1 CHILLAG JEFFREY · CIK 0001871886 · Director of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,755.528 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.