organization · Reporting owner
PDL FL US Holdings LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Barings Capital Investment CorpNONE · Entity 70260 | 10% owner | March 24, 2022 | March 28, 2022 |
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 Capital Investment Corp
Report date March 24, 2022 · Filed March 28, 2022
Jointly reported with Alberta Investment Management Corp
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 5,007,317.583 |
Reported balance
After 2022-03-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-03-24 · Purchase · Acquired 897,263.347 · Balance 5,007,317.583 F1: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients.
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 |
|---|---|---|---|---|---|---|
| March 24, 2022 Filed Mar 28, 2022 22:09 UTC | Barings Capital Investment Corp NONE · Entity 70260 | PurchaseCommon Stock, par value $0.001 per share | 897,263.347 | $22.29 | $20,000,000.00 |
DisclosureSEC source: 0001062993-22-008756 · form4.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner PDL FL US Holdings LP · CIK 0001822343 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,007,317.583 F1 · ownership.direct: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients. Read SEC document |
| December 20, 2021 Filed Dec 22, 2021 21:13 UTC | Barings Capital Investment Corp NONE · Entity 70260 | PurchaseCommon Stock, par value $0.001 per share | 450,653.447 | $22.19 | $9,999,999.99 |
DisclosureSEC source: 0001062993-21-013369 · form4.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner PDL FL US Holdings LP · CIK 0001822343 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,018,679.883 F1 · ownership.direct: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients. Read SEC document |
| October 15, 2021 Filed Oct 19, 2021 20:44 UTC | Barings Capital Investment Corp NONE · Entity 70260 | PurchaseCommon Stock, par value $0.001 per share | 359,712.23 | $22.24 | $8,000,000.00 |
DisclosureSEC source: 0001123292-21-001378 · edgar.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner PDL FL US Holdings LP · CIK 0001822343 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,489,573.788 F1 · ownership.direct: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients. Read SEC document |
| July 15, 2021 Filed Jul 19, 2021 20:05 UTC | Barings Capital Investment Corp NONE · Entity 70260 | PurchaseCommon Stock, par value $0.001 per share | 540,784.137 | $22.19 | $12,000,000.00 |
DisclosureSEC source: 0001123292-21-001143 · edgar.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner PDL FL US Holdings LP · CIK 0001822343 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,060,891.493 F1 · ownership.direct: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients. Read SEC document |
| April 14, 2021 Filed Apr 15, 2021 19:22 UTC | Barings Capital Investment Corp NONE · Entity 70260 | PurchaseCommon Stock, par value $0.001 per share | 512,301.046 | $21.99 | $11,265,500.00 |
DisclosureSEC source: 0001123292-21-000613 · edgar.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner PDL FL US Holdings LP · CIK 0001822343 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,435,701.483 F1 · ownership.direct: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients. Read SEC document |
| January 25, 2021 Filed Jan 26, 2021 21:27 UTC | Barings Capital Investment Corp NONE · Entity 70260 | PurchaseCommon Stock, par value $0.001 per share | 56,974.05 | $21.58 | $1,229,500.00 |
DisclosureSEC source: 0001123292-21-000129 · edgar.xml · nonDerivative · entry 1 Alberta Investment Management Corp · CIK 0001463559 · 10% owner PDL FL US Holdings LP · CIK 0001822343 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,923,400.437 F1 · ownership.direct: These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients. 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.