Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BARINGS CORPORATE INVESTORSMCI · Entity 2765 | Trustee | March 19, 2021 | March 19, 2021 |
| BARINGS PARTICIPATION INVESTORSMPV · Entity 6389 | Trustee | January 01, 0001 | November 09, 2020 |
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 March 19, 2021 · Filed March 19, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares ("Shares of Beneficial Interest")SEC Table I · non-derivative | Direct | 30,690 |
Reported balance
After 2021-03-19 transaction · row 1
1 source rowRow 1 · 2021-03-19 · Purchase · Acquired 2,000 · Balance 30,690 |
BARINGS PARTICIPATION INVESTORS
Report date January 01, 0001 · Filed November 09, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial Interest ("Common Shares")SEC Table I · non-derivative | Direct | 4,000 |
Reported balance
After 2020-11-09 transaction · row 1
1 source rowRow 1 · 2020-11-09 · Purchase · Acquired 1,029 · Balance 4,000 |
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 19, 2021 Filed Mar 19, 2021 17:41 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,000 | $13.73 | $27,460.00 |
DisclosureSEC source: 0001225208-21-005665 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,690 Read SEC document |
| March 18, 2021 Filed Mar 19, 2021 17:41 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,742 | $13.80 | $24,039.60 |
DisclosureSEC source: 0001225208-21-005664 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,690 Read SEC document |
| November 10, 2020 Filed Nov 10, 2020 18:02 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,000 | $12.13 | $24,259.80 |
DisclosureSEC source: 0001225208-20-013279 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,948 Read SEC document |
| November 09, 2020 Filed Nov 9, 2020 19:42 UTC | BARINGS PARTICIPATION INVESTORS MPV · Entity 6389 | PurchaseShares of Beneficial Interest ("Common Shares") | 1,029 | $11.15 | $11,473.86 |
DisclosureSEC source: 0001225208-20-013228 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| November 05, 2020 Filed Nov 9, 2020 19:42 UTC | BARINGS PARTICIPATION INVESTORS MPV · Entity 6389 | PurchaseShares of Beneficial Interest ("Common Shares") | 971 | $10.92 | $10,603.32 |
DisclosureSEC source: 0001225208-20-013227 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,971 Read SEC document |
| January 31, 2018 Filed Feb 1, 2018 21:59 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $14.95 | $14,950.00 |
DisclosureSEC source: 0001225208-18-001994 · doc4.xml · nonDerivative · entry 2 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,948 Read SEC document |
| January 31, 2018 Filed Feb 1, 2018 21:59 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $14.99 | $14,990.00 |
DisclosureSEC source: 0001225208-18-001994 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,948 Read SEC document |
| February 14, 2017 Filed Feb 15, 2017 20:58 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,000 | $14.60 | $29,200.00 |
DisclosureSEC source: 0001225208-17-003368 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,948 Read SEC document |
| February 13, 2017 Filed Feb 14, 2017 16:41 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,000 | $14.70 | $29,400.00 |
DisclosureSEC source: 0001225208-17-003088 · doc4.xml · nonDerivative · entry 1 Brown Michael Harlan · CIK 0001333406 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,948 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.