Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Barings BDC, Inc.BBDC · Entity 4971 | President | May 19, 2025 | May 22, 2025 |
| Barings Capital Investment CorpBCIC · Entity 70260 | President | May 04, 2023 | May 12, 2023 |
| Barings Private Credit CorpBPCC · Entity 70480 | President | May 04, 2023 | May 12, 2023 |
| Invesco Dynamic Credit Opportunity FundXCRTX · Entity 31453 | Portfolio Manager | December 15, 2025 | December 17, 2025 |
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 19, 2025 · Filed May 22, 2025 · 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 | 20,000 |
Reported balance
After 2025-05-19 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2025-05-19 · Purchase · Acquired 3,520 · Balance 20,000 |
Barings Capital Investment Corp
Report date May 04, 2023 · Filed May 12, 2023
This filing explicitly reported no securities owned.
Barings Private Credit Corp
Report date May 04, 2023 · Filed May 12, 2023
This filing explicitly reported no securities owned.
Invesco Dynamic Credit Opportunity Fund
Report date December 15, 2025 · Filed December 17, 2025
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 19, 2025 Filed May 20, 2025 16:40 UTC | Barings BDC, Inc. BBDC · Entity 4971 | SaleCommon Stock ("Shares") | 1 | $9.06 | $9.06 |
DisclosureSEC source: 0001225208-25-005316 · doc4.xml · nonDerivative · entry 4 Freund Matthew · CIK 0001977494 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| May 19, 2025 Filed May 20, 2025 16:40 UTC | Barings BDC, Inc. BBDC · Entity 4971 | SaleCommon Stock ("Shares") | 0.846 | $9.06 | $7.67 |
DisclosureSEC source: 0001225208-25-005316 · doc4.xml · nonDerivative · entry 3 Freund Matthew · CIK 0001977494 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,001 Read SEC document |
| May 19, 2025 Filed May 20, 2025 16:40 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 22 | $9.07 | $199.54 |
DisclosureSEC source: 0001225208-25-005316 · doc4.xml · nonDerivative · entry 2 Freund Matthew · CIK 0001977494 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,001.846 Read SEC document |
| May 19, 2025 Filed May 20, 2025 16:40 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 3,500 | $9.07 | $31,745.00 |
DisclosureSEC source: 0001225208-25-005316 · doc4.xml · nonDerivative · entry 1 Freund Matthew · CIK 0001977494 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,979.846 Read SEC document |
| May 19, 2025 Filed May 22, 2025 20:45 UTC Amendment | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 3,520 | $9.07 | $31,926.40 |
DisclosureSEC source: 0001225208-25-005386 · doc4a.xml · nonDerivative · entry 1 Freund Matthew · CIK 0001977494 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| December 11, 2024 Filed Dec 12, 2024 20:27 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 1,000 | $9.72 | $9,715.00 |
DisclosureSEC source: 0001225208-24-010734 · doc4.xml · nonDerivative · entry 2 Freund Matthew · CIK 0001977494 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,971.236 Read SEC document |
| December 11, 2024 Filed Dec 12, 2024 20:27 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 1,500 | $9.72 | $14,576.40 |
DisclosureSEC source: 0001225208-24-010734 · doc4.xml · nonDerivative · entry 1 Freund Matthew · CIK 0001977494 · President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,971.236 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.