| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barings BDC, Inc. | Adviser Board Member | Common Stock ("Shares") | 30,000 | $240,750 | $8.02 | 10 Apr 2023 | Direct |
| BARINGS CORPORATE INVESTORS | Adviser Board Member | MassMutual Non-Qualified Thrift Plan | 8,914 | $158,487 | $17.78 | 02 Mar 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | 10 Apr 2023 | 1 | +$76,700 | 4 | Adviser Board Member | 10 Apr 2023, 10:09 |
| (NONE) | Barings Access Pine Point Fund | 27 Sep 2022 | 0 | $0 | 3 | Adviser Board Member | 27 Sep 2022, 16:16 |
| MCI | BARINGS CORPORATE INVESTORS | 02 Mar 2022 | 1 | +$139,479 | 4 | Adviser Board Member | 03 Mar 2022, 12:24 |
| BPCC | Barings Private Credit Corp | 06 Jan 2022 | 0 | $0 | 3/A | Adviser Board Member | 06 Jan 2022, 10:23 |