| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barings BDC, Inc. | CEO, Director, Officer of the Adviser | Common Stock ("Shares") | 73,569 | $668,668 | $9.09 | 19 May 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | 19 May 2025 | 2 | +$313,525 | 4 | CEO, Director, Officer of the Adviser | 20 May 2025, 14:45 |
| /report/000122520822010464-lloyd-eric-j-2022-09-27 | Barings Access Pine Point Fund | 27 Sep 2022 | 0 | $0 | 3 | Officer of the Adviser | 27 Sep 2022, 16:17 |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 02 Nov 2021 | 0 | $0 | 3 | Officer of Adviser | 09 Nov 2021, 15:22 |
| /report/000122520821010538-lloyd-eric-j-2021-07-09 | Barings Private Credit Corp | 09 Jul 2021 | 0 | $0 | 3 | Director | 09 Jul 2021, 16:11 |