Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Barings BDC, Inc.BBDC · Entity 4971 | Treasurer | May 09, 2023 | May 10, 2023 |
| Barings Capital Investment CorpNONE · Entity 70260 | Assistant Treasurer | November 09, 2021 | November 19, 2021 |
| Barings Private Credit CorpBPCC · Entity 70480 | Assistant Treasurer | November 09, 2021 | November 19, 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 09, 2023 · Filed May 10, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ("Shares")SEC Table I · non-derivative | Direct | 2,000 |
Ending reported balance
After 2023-05-09 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-05-09 · Purchase · Acquired 1,900 · Balance 1,900 Row 2 · 2023-05-09 · Purchase · Acquired 100 · Balance 2,000 |
Barings Capital Investment Corp
Report date November 09, 2021 · Filed November 19, 2021
This filing explicitly reported no securities owned.
Barings Private Credit Corp
Report date November 09, 2021 · Filed November 19, 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 09, 2023 Filed May 10, 2023 16:17 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 100 | $7.21 | $720.50 |
DisclosureSEC source: 0001225208-23-005664 · doc4.xml · nonDerivative · entry 2 PERLEY ALBERT · CIK 0001894914 · Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| May 09, 2023 Filed May 10, 2023 16:17 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 1,900 | $7.21 | $13,695.20 |
DisclosureSEC source: 0001225208-23-005664 · doc4.xml · nonDerivative · entry 1 PERLEY ALBERT · CIK 0001894914 · Treasurer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,900 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.