Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BARINGS CORPORATE INVESTORSMCI · Entity 2765 | Chief Financial Officer | March 01, 2020 | March 04, 2020 |
| BARINGS PARTICIPATION INVESTORSMPV · Entity 6389 | Chief Financial Officer | March 01, 2020 | March 04, 2020 |
| Barings BDC, Inc.BBDC · Entity 4971 | Chief Financial Officer | March 12, 2020 | March 13, 2020 |
| Barings Capital Investment CorpNONE · Entity 70260 | Chief Financial Officer | August 24, 2020 | August 24, 2020 |
| Barings Private Credit CorpBPCC · Entity 70480 | Co-CEO and President | July 09, 2021 | July 09, 2021 |
| Blackstone Private Credit FundNONE · Entity 15719 | See Remarks | January 10, 2023 | January 18, 2023 |
| Blackstone Private Multi-Asset Credit & Income FundN/A · Entity 14401 | Co-President | March 10, 2025 | March 10, 2025 |
| Blackstone Secured Lending FundBXSL · Entity 3816 | See Remarks | January 10, 2023 | January 18, 2023 |
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 March 01, 2020 · Filed March 04, 2020
This filing explicitly reported no securities owned.
BARINGS PARTICIPATION INVESTORS
Report date March 01, 2020 · Filed March 04, 2020
This filing explicitly reported no securities owned.
Barings BDC, Inc.
Report date March 12, 2020 · Filed March 13, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock ("Shares")SEC Table I · non-derivative | Direct | 22,075 |
Reported balance
After 2020-03-12 transaction · row 1
1 source rowRow 1 · 2020-03-12 · Purchase · Acquired 5,875 · Balance 22,075 |
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.
Blackstone Private Credit Fund
Report date January 10, 2023 · Filed January 18, 2023
This filing explicitly reported no securities owned.
Blackstone Private Multi-Asset Credit & Income Fund
Report date March 10, 2025 · Filed March 10, 2025
This filing explicitly reported no securities owned.
Blackstone Secured Lending Fund
Report date January 10, 2023 · Filed January 18, 2023
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 |
|---|---|---|---|---|---|---|
| March 12, 2020 Filed Mar 13, 2020 15:48 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 5,875 | $8.32 | $48,878.83 |
DisclosureSEC source: 0001225208-20-004983 · doc4.xml · nonDerivative · entry 1 Bock Jonathan · CIK 0001749227 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,075 Read SEC document |
| December 19, 2018 Filed Dec 20, 2018 14:11 UTC | Barings BDC, Inc. BBDC · Entity 4971 | PurchaseCommon Stock ("Shares") | 16,200 | $9.16 | $148,392.00 |
DisclosureSEC source: 0001225208-18-016936 · doc4.xml · nonDerivative · entry 1 Bock Jonathan · CIK 0001749227 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,200 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.