Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BARINGS CORPORATE INVESTORSMCI · Entity 2765 | Trustee | April 01, 2025 | April 01, 2025 |
| BARINGS PARTICIPATION INVESTORSMPV · Entity 6389 | Trustee | November 05, 2019 | November 05, 2019 |
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 01, 2025 · Filed April 01, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares ("Shares of Beneficial Interest")SEC Table I · non-derivative | Direct | 10,000 |
Ending reported balance
After 2025-04-01 transaction · row 9
9 source rows · reconciled sequenceRow 1 · 2025-04-01 · Sale · Disposed 1,000 · Balance 19,000 Row 2 · 2025-04-01 · Sale · Disposed 1,000 · Balance 18,000 Row 3 · 2025-04-01 · Sale · Disposed 1,000 · Balance 17,000 Row 4 · 2025-04-01 · Sale · Disposed 1,000 · Balance 16,000 Row 5 · 2025-04-01 · Sale · Disposed 1,000 · Balance 15,000 Row 6 · 2025-04-01 · Sale · Disposed 1,000 · Balance 14,000 Row 7 · 2025-04-01 · Sale · Disposed 1,000 · Balance 13,000 Row 8 · 2025-04-01 · Sale · Disposed 1,000 · Balance 12,000 Row 9 · 2025-04-01 · Sale · Disposed 2,000 · Balance 10,000 |
BARINGS PARTICIPATION INVESTORS
Report date November 05, 2019 · Filed November 05, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial Interest ("Common Shares")SEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2019-11-05 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2019-11-05 · Sale · Disposed 1,000 · Balance 2,000 Row 2 · 2019-11-05 · Sale · Disposed 1,000 · Balance 1,000 Row 3 · 2019-11-05 · Sale · Disposed 1,000 · Balance 0 |
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 |
|---|---|---|---|---|---|---|
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 2,000 | $22.52 | $45,040.20 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 9 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $22.45 | $22,450.00 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 8 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $22.53 | $22,525.00 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 7 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $22.60 | $22,600.00 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 6 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $22.65 | $22,645.90 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 5 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $22.78 | $22,777.90 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 4 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $22.96 | $22,960.00 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $23.01 | $23,005.00 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,000 Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 21:33 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,000 | $23.13 | $23,128.50 |
DisclosureSEC source: 0001225208-25-003784 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,000 Read SEC document |
| June 14, 2024 Filed Jun 14, 2024 17:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,500 | $18.65 | $46,625.00 |
DisclosureSEC source: 0001225208-24-006826 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| June 14, 2024 Filed Jun 14, 2024 17:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,829 | $18.61 | $34,029.09 |
DisclosureSEC source: 0001225208-24-006826 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,500 Read SEC document |
| June 14, 2024 Filed Jun 14, 2024 17:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 671 | $18.70 | $12,547.70 |
DisclosureSEC source: 0001225208-24-006826 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,329 Read SEC document |
| June 14, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 2,500 | $18.65 | $46,625.00 |
DisclosureSEC source: 0001225208-24-006883 · doc4a.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| June 14, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 1,829 | $18.61 | $34,029.09 |
DisclosureSEC source: 0001225208-24-006883 · doc4a.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,500 Read SEC document |
| June 14, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 671 | $18.70 | $12,547.70 |
DisclosureSEC source: 0001225208-24-006883 · doc4a.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,329 Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 17:22 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 6,157 | $18.25 | $112,365.25 |
DisclosureSEC source: 0001225208-24-006825 · doc4.xml · nonDerivative · entry 5 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 17:22 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,500 | $18.37 | $45,925.00 |
DisclosureSEC source: 0001225208-24-006825 · doc4.xml · nonDerivative · entry 4 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,157 Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 17:22 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,300 | $18.37 | $42,251.23 |
DisclosureSEC source: 0001225208-24-006825 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,657 Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 17:22 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 100 | $18.38 | $1,838.30 |
DisclosureSEC source: 0001225208-24-006825 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,957 Read SEC document |
| June 13, 2024 Filed Jun 14, 2024 17:22 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 100 | $18.44 | $1,843.50 |
DisclosureSEC source: 0001225208-24-006825 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,057 Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 6,157 | $18.25 | $112,365.25 |
DisclosureSEC source: 0001225208-24-006882 · doc4a.xml · nonDerivative · entry 5 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,000 Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 2,500 | $18.37 | $45,925.00 |
DisclosureSEC source: 0001225208-24-006882 · doc4a.xml · nonDerivative · entry 4 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,157 Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 2,300 | $18.37 | $42,251.23 |
DisclosureSEC source: 0001225208-24-006882 · doc4a.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,657 Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 100 | $18.38 | $1,838.30 |
DisclosureSEC source: 0001225208-24-006882 · doc4a.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,957 Read SEC document |
| June 13, 2024 Filed Jun 17, 2024 10:01 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 100 | $18.44 | $1,843.50 |
DisclosureSEC source: 0001225208-24-006882 · doc4a.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,057 Read SEC document |
| June 05, 2023 Filed Jun 5, 2023 20:45 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 157 | $13.94 | $2,188.58 |
DisclosureSEC source: 0001225208-23-006560 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,157 Read SEC document |
| June 05, 2023 Filed Jun 5, 2023 20:45 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.95 | $13,950.00 |
DisclosureSEC source: 0001225208-23-006560 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,000 Read SEC document |
| May 22, 2023 Filed May 22, 2023 16:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 800 | $14.00 | $11,197.04 |
DisclosureSEC source: 0001225208-23-006142 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,000 Read SEC document |
| May 22, 2023 Filed May 22, 2023 16:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.75 | $13,750.00 |
DisclosureSEC source: 0001225208-23-006142 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,200 Read SEC document |
| May 22, 2023 Filed May 22, 2023 16:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.79 | $13,794.00 |
DisclosureSEC source: 0001225208-23-006142 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,200 Read SEC document |
| December 06, 2022 Filed Dec 7, 2022 19:59 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 200 | $13.40 | $2,680.00 |
DisclosureSEC source: 0001225208-22-012381 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,200 Read SEC document |
| December 05, 2022 Filed Dec 5, 2022 20:50 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.45 | $13,450.00 |
DisclosureSEC source: 0001225208-22-012287 · doc4a.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,000 Read SEC document |
| December 05, 2022 Filed Dec 5, 2022 20:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.50 | $13,500.00 |
DisclosureSEC source: 0001225208-22-012279 · doc4.xml · nonDerivative · entry 4 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,000 Read SEC document |
| December 05, 2022 Filed Dec 5, 2022 20:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.50 | $13,500.00 |
DisclosureSEC source: 0001225208-22-012279 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,000 Read SEC document |
| December 05, 2022 Filed Dec 5, 2022 20:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.55 | $13,548.80 |
DisclosureSEC source: 0001225208-22-012279 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Read SEC document |
| December 05, 2022 Filed Dec 5, 2022 20:25 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,477 | $13.55 | $20,013.35 |
DisclosureSEC source: 0001225208-22-012279 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,000 Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 14:29 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 523 | $13.62 | $7,123.26 |
DisclosureSEC source: 0001225208-22-012004 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,523 Read SEC document |
| November 30, 2022 Filed Dec 1, 2022 14:29 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $13.58 | $13,580.00 |
DisclosureSEC source: 0001225208-22-012004 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,000 Read SEC document |
| February 04, 2022 Filed Feb 4, 2022 17:44 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 745 | $15.38 | $11,454.38 |
DisclosureSEC source: 0001225208-22-001484 · doc4.xml · nonDerivative · entry 4 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,000 Read SEC document |
| February 04, 2022 Filed Feb 4, 2022 17:44 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 900 | $15.54 | $13,986.00 |
DisclosureSEC source: 0001225208-22-001484 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,255 Read SEC document |
| February 04, 2022 Filed Feb 4, 2022 17:44 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,255 | $15.40 | $19,327.00 |
DisclosureSEC source: 0001225208-22-001484 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,355 Read SEC document |
| February 04, 2022 Filed Feb 4, 2022 17:44 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 3,100 | $15.55 | $48,205.00 |
DisclosureSEC source: 0001225208-22-001484 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,100 Read SEC document |
| February 03, 2022 Filed Feb 4, 2022 12:34 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 100 | $15.70 | $1,570.00 |
DisclosureSEC source: 0001225208-22-001469 · doc4.xml · nonDerivative · entry 4 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Read SEC document |
| February 03, 2022 Filed Feb 4, 2022 12:34 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 900 | $15.72 | $14,148.00 |
DisclosureSEC source: 0001225208-22-001469 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,900 Read SEC document |
| February 03, 2022 Filed Feb 4, 2022 12:34 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $15.62 | $15,620.00 |
DisclosureSEC source: 0001225208-22-001469 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,000 Read SEC document |
| February 03, 2022 Filed Feb 4, 2022 12:34 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $15.65 | $15,650.00 |
DisclosureSEC source: 0001225208-22-001469 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,000 Read SEC document |
| January 11, 2022 Filed Jan 11, 2022 22:30 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,000 | $15.80 | $15,800.00 |
DisclosureSEC source: 0001225208-22-000678 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,000 Read SEC document |
| October 28, 2020 Filed Oct 29, 2020 13:32 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 3,600 | $11.76 | $42,336.00 |
DisclosureSEC source: 0001225208-20-012799 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 F1 · price: The price reported represents the average purchase price on the Transaction Date. Actual purchase prices ranged from $11.73 to $11.81. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 27, 2020 Filed Oct 27, 2020 20:20 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 4,000 | $11.90 | $47,600.00 |
DisclosureSEC source: 0001225208-20-012773 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 F1 · price: The price reported represents the average purchase price on the Transaction Date. Actual purchase prices ranged from $11.82 to $12.09. The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| October 27, 2020 Filed Oct 28, 2020 20:24 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 400 | $11.85 | $4,740.00 |
DisclosureSEC source: 0001225208-20-012788 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,400 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.