Alberta Investment Management Corp - Jul 15, 2021 Form 4 Insider Report for Barings Capital Investment Corp (NONE)

Role
10%+ Owner
Signature
Alberta Investment Management Corp By: /s/ Jessica Reddy, Acting Chief Compliance Officer
Stock symbol
NONE
Transactions as of
Jul 15, 2021
Transactions value $
$12,000,000
Form type
4
Date filed
7/19/2021, 04:05 PM
Next filing
Oct 19, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Stock, par value $0.001 per share Purchase $12M +541K +21.46% $22.19* 3.06M Jul 15, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These shares are owned directly by PDL FL US Holdings LP ("PDL Holdings"). PDL FL US GP Ltd. ("PDL GP") is the general partner of PDL Holdings. All of the interests in PDL Holdings and PDL GP are held by Alberta Investment Management Corporation as bare trustee on behalf of its clients.