Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 26North BDC, Inc.NONE · Entity 35061 | Treasurer and CFO | June 24, 2026 | June 26, 2026 |
| BARINGS CORPORATE INVESTORSMCI · Entity 2765 | Vice President | January 23, 2020 | January 27, 2020 |
| BARINGS PARTICIPATION INVESTORSMPV · Entity 6389 | Vice President | January 23, 2020 | January 27, 2020 |
| Barings BDC, Inc.BBDC · Entity 4971 | Assistant Director of Finance | March 29, 2019 | April 02, 2019 |
| Barings Capital Investment CorpNONE · Entity 70260 | Director of Finance | August 24, 2020 | August 24, 2020 |
| Barings Private Credit CorpBPCC · Entity 70480 | Chief Financial Officer | 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.
26North BDC, Inc.
Report date June 24, 2026 · Filed June 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 8,919.82 |
Reported balance
After 2026-06-24 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-06-24 · Grant · Acquired 1,008.15 · Balance 8,919.82 F1: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
| Common StockSEC Table I · non-derivative | IndirectBy spouse | 492.29 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 492.29 F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
| Common StockSEC Table I · non-derivative | IndirectBy child | 49.23 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 49.23 F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
| Common StockSEC Table I · non-derivative | IndirectBy child | 49.23 |
Reported balance
Holding disclosure · report date 2026-06-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 49.23 F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. |
Filing footnotes · ownership attribution and instrument terms
F1: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value.
F2: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing.
BARINGS CORPORATE INVESTORS
Report date January 23, 2020 · Filed January 27, 2020
This filing explicitly reported no securities owned.
BARINGS PARTICIPATION INVESTORS
Report date January 23, 2020 · Filed January 27, 2020
This filing explicitly reported no securities owned.
Barings BDC, Inc.
Report date March 29, 2019 · Filed April 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ("Shares")SEC Table I · non-derivative | Direct | 6,250.882 |
Last balance in matching sequence
After 2019-03-29 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
4 source rowsRow 1 · 2019-03-29 · Purchase · Acquired 2,133 · Balance 5,343.882 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. Row 2 · 2019-03-29 · Purchase · Acquired 692 · Balance 6,035.882 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. Row 3 · 2019-03-29 · Purchase · Acquired 200 · Balance 6,235.882 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. Row 4 · 2019-03-29 · Purchase · Acquired 15 · Balance 6,250.882 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 August 24, 2020 · Filed August 24, 2020
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 |
|---|---|---|---|---|---|---|
| June 24, 2026 Filed Jun 26, 2026 20:05 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 1,008.15 | $24.80 | $25,002.12 |
DisclosureSEC source: 0001193125-26-285441 · ownership.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,919.82 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| March 23, 2026 Filed Mar 25, 2026 20:10 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 994.61 | $25.14 | $25,004.50 |
DisclosureSEC source: 0001193125-26-124108 · ownership.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,715.34 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| September 25, 2025 Filed Sep 29, 2025 20:30 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 988.04 | $25.30 | $24,997.41 |
DisclosureSEC source: 0001193125-25-223268 · ownership.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,395.5 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| March 20, 2025 Filed Mar 25, 2025 00:00 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 993.92 | $25.15 | $24,997.09 |
DisclosureSEC source: 0000950170-25-044064 · ownership.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,145.85 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| December 19, 2024 Filed Dec 24, 2024 00:08 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 994.89 | $25.13 | $25,001.59 |
DisclosureSEC source: 0000950170-24-139823 · ownership.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,050.11 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to a dividend reinvestment plan as of the date of this filing. Read SEC document |
| September 13, 2024 Filed Sep 17, 2024 21:40 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 994.6 | $25.14 | $25,004.24 |
DisclosureSEC source: 0000950170-24-107426 · ownership.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,980.12 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to the Company will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. F2 · balance_after: Includes shares of the Company's common stock received pursuant to the Company's dividend reinvestment plan as of the date of this filing. Read SEC document |
| March 25, 2024 Filed Mar 27, 2024 23:42 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 1,000 | $25.00 | $25,000.00 |
DisclosureSEC source: 0000950170-24-037459 · ownership.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,920 F1 · balance_after: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. Read SEC document |
| December 26, 2023 Filed Dec 27, 2023 23:11 UTC | 26North BDC, Inc. NONE · Entity 35061 | GiftCommon Stock | 80 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-23-129781 · tm2333761-3_4seq1.xml · nonDerivative · entry 3 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 920 F2 · shares: This transaction involved the Reporting Person's gift of 40 shares of common stock of the Company to each of the Reporting Person's children. Read SEC document |
| December 22, 2023 Filed Dec 27, 2023 23:11 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 400 | $25.00 | $10,000.00 |
DisclosureSEC source: 0001104659-23-129781 · tm2333761-3_4seq1.xml · nonDerivative · entry 2 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Indirect · By spouse Disclosed balance after: 400 Read SEC document |
| December 22, 2023 Filed Dec 27, 2023 23:11 UTC | 26North BDC, Inc. NONE · Entity 35061 | GrantCommon Stock | 1,000 | $25.00 | $25,000.00 |
DisclosureSEC source: 0001104659-23-129781 · tm2333761-3_4seq1.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Treasurer and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 F1 · shares: The remaining uncalled portion of the Reporting Person's aggregate capital commitment to 26North BDC, Inc. (the "Company") will be drawn down over time at the discretion of the Company in exchange for additional shares of the Company's common stock at their then-current net asset value. Read SEC document |
| March 29, 2019 Filed Apr 2, 2019 14:16 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 15 | $9.95 | $149.25 |
DisclosureSEC source: 0001225208-19-005967 · doc4.xml · nonDerivative · entry 4 Landsberg Jonathan · CIK 0001759651 · Assistant Director of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,250.882 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 29, 2019 Filed Apr 2, 2019 14:16 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 200 | $9.92 | $1,984.00 |
DisclosureSEC source: 0001225208-19-005967 · doc4.xml · nonDerivative · entry 3 Landsberg Jonathan · CIK 0001759651 · Assistant Director of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,235.882 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 29, 2019 Filed Apr 2, 2019 14:16 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 692 | $9.91 | $6,857.72 |
DisclosureSEC source: 0001225208-19-005967 · doc4.xml · nonDerivative · entry 2 Landsberg Jonathan · CIK 0001759651 · Assistant Director of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,035.882 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 29, 2019 Filed Apr 2, 2019 14:16 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 2,133 | $9.93 | $21,180.69 |
DisclosureSEC source: 0001225208-19-005967 · doc4.xml · nonDerivative · entry 1 Landsberg Jonathan · CIK 0001759651 · Assistant Director of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,343.882 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.