| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barings BDC, Inc. | Officer of Adviser | Common Stock ("Shares") | 71,145 | $692,027 | $9.73 | 09 May 2024 | Direct |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | CEO & President, Officer of Adviser | Common Shares | 54 | $718 | $13.27 | 21 Apr 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | 09 May 2024 | 1 | +$267,492 | 4 | Officer of Adviser | 10 May 2024, 13:20 |
| BBDC | Barings BDC, Inc. | 09 May 2023 | 3 | +$86,239 | 4/A | Officer of Adviser | 12 May 2023, 12:33 |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 21 Apr 2023 | 4 | -$157,820 | 4 | CEO & President, Officer of Adviser | 21 Apr 2023, 16:08 |
| BGH | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 14 Feb 2023 | 1 | -$62,211 | 4 | CEO & President, Officer of Adviser | 15 Feb 2023, 14:41 |
| (NONE) | Barings Access Pine Point Fund | 27 Sep 2022 | 0 | $0 | 3 | Officer of the Adviser | 27 Sep 2022, 16:17 |