| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BCIC | Common Stock | Purchase | $5,365,469 | +243,996 | +9% | $21.99* | 2,959,997 | 14 Apr 2021 | Direct | |
| transaction | BCIC | Common Stock | Purchase | $5,095,420 | +229,627 | +7.5% | $22.19* | 3,299,002 | 15 Jul 2021 | Direct | F1 |
| transaction | BCIC | Common Stock | Purchase | $9,561,655 | +430,899 | +12% | $22.19* | 3,880,076 | 20 Dec 2021 | Direct | F1 |
| transaction | BCIC | Common Stock | Purchase | $19,000,000 | +852,400 | +21% | $22.29* | 4,820,699 | 24 Mar 2022 | Direct | F1 |
| transaction | BCIC | Common Stock | Purchase | $282,393 | +12,842 | +9% | $21.99* | 155,789 | 14 Apr 2021 | By C.M. Life Insurance Company | F2 |
| transaction | BCIC | Common Stock | Purchase | $268,180 | +12,086 | +7.5% | $22.19* | 173,632 | 15 Jul 2021 | By C.M. Life Insurance Company | F1, F2 |
| transaction | BCIC | Common Stock | Purchase | $503,245 | +22,679 | +12% | $22.19* | 204,215 | 20 Dec 2021 | By C.M. Life Insurance Company | F1, F2 |
| transaction | BCIC | Common Stock | Purchase | $1,000,000 | +44,863 | +21% | $22.29* | 253,721 | 24 Mar 2022 | By C.M. Life Insurance Company | F1, F2 |
| Id | Content |
|---|---|
| F1 | Includes shares of common stock received pursuant to Barings Capital Investment Corporation's dividend reinvestment plan. |
| F2 | C.M. Life Insurance Company is a wholly-owned subsidiary of the Reporting Person. |