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 |
|---|---|---|---|---|---|---|
| November 05, 2019 Filed Nov 5, 2019 19:22 UTC | BARINGS PARTICIPATION INVESTORS MPV · Entity 6389 | SaleShares of Beneficial Interest ("Common Shares") | 1,000 | $16.64 | $16,642.00 |
DisclosureSEC source: 0001225208-19-014093 · doc4.xml · nonDerivative · entry 3 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 05, 2019 Filed Nov 5, 2019 19:22 UTC | BARINGS PARTICIPATION INVESTORS MPV · Entity 6389 | SaleShares of Beneficial Interest ("Common Shares") | 1,000 | $16.67 | $16,667.80 |
DisclosureSEC source: 0001225208-19-014093 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| November 05, 2019 Filed Nov 5, 2019 19:22 UTC | BARINGS PARTICIPATION INVESTORS MPV · Entity 6389 | SaleShares of Beneficial Interest ("Common Shares") | 1,000 | $16.68 | $16,683.90 |
DisclosureSEC source: 0001225208-19-014093 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| November 04, 2019 Filed Nov 4, 2019 18:42 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | SaleCommon Shares ("Shares of Beneficial Interest") | 6,766 | $16.80 | $113,668.80 |
DisclosureSEC source: 0001225208-19-014037 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 F1 · price: The price reported represents the average sale price on the Transaction Date. Actual sale prices ranged from $16.855 to $16.67. 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 17, 2018 Filed Oct 17, 2018 23:27 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,766 | $14.82 | $26,172.12 |
DisclosureSEC source: 0001225208-18-014721 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,766 Read SEC document |
| October 17, 2018 Filed Oct 19, 2018 14:56 UTC Amendment | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,766 | $14.85 | $26,225.10 |
DisclosureSEC source: 0001225208-18-014734 · doc4a.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,766 Read SEC document |
| February 20, 2018 Filed Feb 21, 2018 12:36 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 3,000 | $14.80 | $44,400.00 |
DisclosureSEC source: 0001225208-18-003486 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,000 Read SEC document |
| July 24, 2017 Filed Jul 25, 2017 01:20 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,900 | $15.42 | $29,296.48 |
DisclosureSEC source: 0001225208-17-012833 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 F1 · price: Represents average price. The Reporting Person undertakes to provide full information upon request. Read SEC document |
| February 10, 2017 Filed Feb 14, 2017 00:18 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 100 | $14.60 | $1,460.00 |
DisclosureSEC source: 0001225208-17-003054 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,100 Read SEC document |
| January 27, 2017 Filed Jan 27, 2017 20:28 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 1,500 | $14.78 | $22,170.00 |
DisclosureSEC source: 0001225208-17-001842 · doc4.xml · nonDerivative · entry 2 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Read SEC document |
| January 27, 2017 Filed Jan 27, 2017 20:28 UTC | BARINGS CORPORATE INVESTORS MCI · Entity 2765 | PurchaseCommon Shares ("Shares of Beneficial Interest") | 2,000 | $14.61 | $29,225.00 |
DisclosureSEC source: 0001225208-17-001842 · doc4.xml · nonDerivative · entry 1 GRACE EDWARD P III · CIK 0000905527 · Trustee 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 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.