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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 28-Mar-22 9:41 AM View:  | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 24-Mar-22 | Purchase | 44,863 | $22.29 | $1,000,000.00 | < 1% 5.03M to 5.07M | |
| 28-Mar-22 6:09 PM View: | Her Majesty The Queen In Ri... 10% Owner | Barings Capital Investment ... (BCIC) | 24-Mar-22 | Purchase | 897,263 | $22.29 | $20,000,000.00 | 22% 4.11M to 5.01M | |
| 28-Mar-22 9:41 AM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 24-Mar-22 | Purchase | 852,400 | $22.29 | $19,000,000.00 | 20% 4.18M to 5.03M | |
| 28-Mar-22 9:41 AM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 20-Dec-21 | Purchase | 430,899 | $22.19 | $9,561,660.00 | 12% 3.63M to 4.06M | |
| 28-Mar-22 9:41 AM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 20-Dec-21 | Purchase | 22,679 | $22.19 | $503,245.00 | < 1% 4.06M to 4.08M | |
| 22-Dec-21 4:13 PM View: | Her Majesty The Queen In Ri... 10% Owner | Barings Capital Investment ... (BCIC) | 20-Dec-21 | Purchase | 450,653 | $22.19 | $10,000,000.00 | 13% 3.57M to 4.02M | |
| 19-Oct-21 4:44 PM View: | Her Majesty The Queen In Ri... 10% Owner | Barings Capital Investment ... (BCIC) | 15-Oct-21 | Purchase | 359,712 | $22.24 | $8,000,000.00 | 11% 3.13M to 3.49M | |
| 28-Mar-22 9:41 AM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 15-Jul-21 | Purchase | 12,086 | $22.19 | $268,180.00 | < 1% 3.46M to 3.47M | |
| 19-Jul-21 4:05 PM View: | Her Majesty The Queen In Ri... 10% Owner | Barings Capital Investment ... (BCIC) | 15-Jul-21 | Purchase | 540,784 | $22.19 | $12,000,000.00 | 21% 2.52M to 3.06M | |
| 28-Mar-22 9:41 AM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 15-Jul-21 | Purchase | 229,627 | $22.19 | $5,095,420.00 | 7% 3.23M to 3.46M | |
| 21-Jun-21 5:36 PM View: | Cliffwater Corporate Lendin... 10% Owner | Barings Capital Investment ... (BCIC) | 17-May-21 | Disposition (other) | 1,149,840 | -- | -- | (50%) 2.3M to 1.15M | |
| 21-Jun-21 5:36 PM View: | Cliffwater Corporate Lendin... 10% Owner | Barings Capital Investment ... (BCIC) | 17-May-21 | Acquisition (other) | 1,149,840 | -- | -- | 100% 1.15M to 2.3M | |
| 28-Mar-22 9:41 AM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 14-Apr-21 | Purchase | 243,996 | $21.99 | $5,365,470.00 | 9% 2.86M to 3.1M | |
| 28-Mar-22 9:41 AM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 14-Apr-21 | Purchase | 12,842 | $21.99 | $282,393.00 | < 1% 3.1M to 3.12M | |
| 15-Apr-21 3:22 PM View: | Her Majesty The Queen In Ri... 10% Owner | Barings Capital Investment ... (BCIC) | 14-Apr-21 | Purchase | 512,301 | $21.99 | $11,265,500.00 | 27% 1.92M to 2.44M | |
| 28-Jan-21 3:51 PM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 28-Jan-21 | Purchase | 176,089 | $21.58 | $3,800,000.00 | 7% 2.67M to 2.85M | |
| 28-Jan-21 3:51 PM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 28-Jan-21 | Purchase | 9,268 | $21.58 | $200,000.00 | < 1% 2.85M to 2.86M | |
| 26-Jan-21 1:39 PM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 25-Jan-21 | Purchase | 766,808 | $21.58 | $16,547,700.00 | 41% 1.87M to 2.63M | |
| 26-Jan-21 1:39 PM View: | Massachusetts Mutual Life I... 10% Owner | Barings Capital Investment ... (BCIC) | 25-Jan-21 | Purchase | 40,358 | $21.58 | $870,932.00 | 2% 2.63M to 2.67M | |
| 26-Jan-21 4:27 PM View: | Her Majesty The Queen In Ri... 10% Owner | Barings Capital Investment ... (BCIC) | 25-Jan-21 | Purchase | 56,974 | $21.58 | $1,229,500.00 | 3% 1.87M to 1.92M |
