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