| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BPCC | Barings Private Credit Corp | 28 Aug 2023 | 0 | $0 | 3 | Officer of the Adviser - CCO | 28 Aug 2023, 13:31 |
| BCIC | Barings Capital Investment Corp | 28 Aug 2023 | 0 | $0 | 3 | Officer of the Adviser - CCO | 28 Aug 2023, 13:31 |
| (NONE) | Barings Private Equity Opportunities & Commitments Fund | 25 Aug 2023 | 0 | $0 | 3 | Officer of the Adviser - CCO | 28 Aug 2023, 12:11 |