Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
BARINGS CORPORATE INVESTORS | Trustee | Common Shares ("Shares of Beneficial Interest") | 7.61K | $106K | $13.94 | May 23, 2023 | Direct |
BARINGS PARTICIPATION INVESTORS | Trustee | Shares of Beneficial Interest ("Common Shares") | 4.82K | $62.5K | $12.98 | May 23, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
MPV | BARINGS PARTICIPATION INVESTORS | May 23, 2023 | 1 | $6.49K | 4 | May 25, 2023 | Trustee |
MCI | BARINGS CORPORATE INVESTORS | May 23, 2023 | 1 | $7.29K | 4 | May 25, 2023 | Trustee |
NONE | MassMutual Access Private Markets Opportunities Fund | Oct 15, 2021 | 0 | $0 | 3 | Oct 22, 2021 | Director |