| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Barings BDC, Inc. | Adviser Board Member | Common Stock ("Shares") | 30K | $241K | $8.03 | Apr 10, 2023 | Direct |
| BARINGS CORPORATE INVESTORS | Adviser Board Member | MassMutual Non-Qualified Thrift Plan | 8.91K | $158K | $17.78 | Mar 2, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | Apr 10, 2023 | 1 | $76.7K | 4 | Apr 10, 2023 | Adviser Board Member |
| (NONE) | Barings Access Pine Point Fund | Sep 27, 2022 | 0 | $0 | 3 | Sep 27, 2022 | Adviser Board Member |
| MCI | BARINGS CORPORATE INVESTORS | Mar 2, 2022 | 1 | $139K | 4 | Mar 3, 2022 | Adviser Board Member |
| BPCC | Barings Private Credit Corp | Jan 6, 2022 | 0 | $0 | 3/A | Jan 6, 2022 | Adviser Board Member |