Alberta Investment Management Corp - 24 Mar 2022 Form 4 Insider Report for Barings Capital Investment Corp

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 24 Mar 2022
Net transaction value: +$20,000,000
SEC form: 4
Accepted by SEC: 28 Mar 2022, 18:09:37 UTC
Prior SEC filing: 27 Jan 2022
Next SEC filing: 06 May 2022
Source filing: View source filing
Reporting owner signature: Alberta Investment Management Corp By: /s/ Jessica Reddy, Acting Chief Compliance Officer

Key filing fact

Alberta Investment Management Corp filed Form 4 for Barings Capital Investment Corp on 28 Mar 2022.

Key facts

This page summarizes Alberta Investment Management Corp's Form 4 filing for Barings Capital Investment Corp.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 28 Mar 2022, 18:09.

Change

Previous filing in this sequence was filed on 27 Jan 2022.
Current net transaction value: +$20,000,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Common Stock, par value $0.001 per share

Purchase

Transaction value: $20,000,000
Shares: +897,263
Change %: +22%
Price: $22.29^*
Shares after: 5,007,318
Date: 24 Mar 2022
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.