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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-19 6:39 PM View:  | Barings Global Short Durati... (BGH) | 23-Oct-19 | Market Sale | 4,673 | $17.12 | $79,984.80 | (23%) 19.91K to 15.23K | (6%) |
| 05-Oct-18 10:53 AM View: | Triangle Capital Corporation (BBDC) | 04-Oct-18 | Market Purchase | 12,000 | $10.20 | $122,343.00 | 100% 0 to 12.0K | (2%) |
| 14-Feb-19 10:00 PM View: | Barings Global Short Durati... (BGH) | 28-Mar-18 | Market Purchase | 2,700 | $18.49 | $49,935.70 | 17% 15.62K to 18.32K | (10%) |
| 05-Oct-15 12:47 PM View: | Barings Global Short Durati... (BGH) | 02-Oct-15 | Market Purchase | 1,250 | $17.17 | $21,460.00 | 12% 10.0K to 11.25K | (< 1%) |
| 22-Jun-15 4:28 PM View: | Barings Global Short Durati... (BGH) | 19-Jun-15 | Market Purchase | 2,500 | $19.91 | $49,780.00 | 33% 7.5K to 10.0K | (12%) |