| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barings BDC, Inc. | Officer of Adviser | Common Stock ("Shares") | 71.1K | $692K | $9.73 | May 9, 2024 | Direct |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | CEO & President, Officer of Adviser | Common Shares | 54.1 | $718 | $13.27 | Apr 21, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | May 9, 2024 | 1 | $267K | 4 | May 10, 2024 | Officer of Adviser |
| BBDC | Barings BDC, Inc. | May 9, 2023 | 3 | $86.2K | 4/A | May 12, 2023 | Officer of Adviser |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | Apr 21, 2023 | 4 | -$158K | 4 | Apr 21, 2023 | CEO & President, Officer of Adviser |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | Feb 14, 2023 | 1 | -$62.2K | 4 | Feb 15, 2023 | CEO & President, Officer of Adviser |
| (NONE) | Barings Access Pine Point Fund | Sep 27, 2022 | 0 | $0 | 3 | Sep 27, 2022 | Officer of the Adviser |