TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/10/24 13:20 | 5/9/24 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | Freno Michael | NC | H | Officer | P | 267 | 9.73 | 0 | 28 | 63 | 71 | D | |||||||||||||||
5/12/23 12:33 | 5/9/23 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | Freno Michael | NC | H | Officer | P.a | 86 | 7.19 | 0 | 12 | 38 | 44 | D | |||||||||||||||
5/10/23 15:36 | 5/9/23 | BBDC | Barings Bdc, Inc. | Fund | CEF | Closed-End Funds | Freno Michael | NC | H | Officer | P | 187 | 7.20 | 0 | 26 | 196 | 39 | D | |||||||||||||||
2/15/23 15:41 | 2/14/23 | BGH | Barings Global Short Duration High Yield Fund | Fund | CEF | Closed-End Funds | Freno Michael | NC | OH | CEO,P | S | -62 | 13.73 | 0 | -5 | -28 | 12 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |