Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BARINGS CORPORATE INVESTORSMCI · Entity 2765 | Principal Accounting Officer | April 23, 2020 | April 29, 2020 |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUNDBGH · Entity 8993 | Treasurer | October 27, 2020 | November 09, 2020 |
| BARINGS PARTICIPATION INVESTORSMPV · Entity 6389 | Principal Accounting Officer | April 23, 2020 | April 29, 2020 |
| Barings BDC, Inc.BBDC · Entity 4971 | CFO and COO and PAO | June 06, 2025 | June 09, 2025 |
| Barings Capital Investment CorpNONE · Entity 70260 | Principal Accounting Officer | August 24, 2020 | August 28, 2020 |
| Barings Private Credit CorpBPCC · Entity 70480 | Principal Accounting Officer | July 09, 2021 | July 09, 2021 |
| Cascade Private Capital Fund(NONE) · Entity 10278 | Treasurer | September 27, 2022 | September 27, 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 CORPORATE INVESTORS
Report date April 23, 2020 · Filed April 29, 2020
This filing explicitly reported no securities owned.
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Report date October 27, 2020 · Filed November 09, 2020
This filing explicitly reported no securities owned.
BARINGS PARTICIPATION INVESTORS
Report date April 23, 2020 · Filed April 29, 2020
This filing explicitly reported no securities owned.
Barings BDC, Inc.
Report date June 06, 2025 · Filed June 09, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ("Shares")SEC Table I · non-derivative | Direct | 25,386.5457 |
Reported balance
After 2025-06-06 transaction · row 1
1 source rowRow 1 · 2025-06-06 · Purchase · Acquired 3,400 · Balance 25,386.5457 |
Barings Capital Investment Corp
Report date August 24, 2020 · Filed August 28, 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.
Cascade Private Capital Fund
Report date September 27, 2022 · Filed September 27, 2022
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 06, 2025 Filed Jun 9, 2025 15:13 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 3,400 | $8.84 | $30,056.00 |
DisclosureSEC source: 0001225208-25-005801 · doc4.xml · nonDerivative · entry 1 Murray Elizabeth A. · CIK 0001769533 · CFO and COO and PAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,386.5457 Read SEC document |
| December 11, 2024 Filed Dec 13, 2024 14:50 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 2,000 | $9.70 | $19,400.00 |
DisclosureSEC source: 0001225208-24-010757 · doc4.xml · nonDerivative · entry 1 Murray Elizabeth A. · CIK 0001769533 · CFO and COO and PAO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,804.7932 Read SEC document |
| May 11, 2023 Filed May 11, 2023 16:24 UTC Amendment | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 2,500 | $7.23 | $18,074.75 |
DisclosureSEC source: 0001225208-23-005742 · doc4a.xml · nonDerivative · entry 1 Murray Elizabeth A. · CIK 0001769533 · CFO and COO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,907.451 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 |
| May 11, 2023 Filed May 11, 2023 15:11 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 2,500 | $7.23 | $18,074.75 |
DisclosureSEC source: 0001225208-23-005740 · doc4.xml · nonDerivative · entry 1 Murray Elizabeth A. · CIK 0001769533 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,534 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.