Barings Capital Investment Corp (BCIC)

Number of records: 20
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
28-Mar-22 9:41 AM
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Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 24-Mar-22Purchase 852,400$22.29$19,000,000.0020%
4.18M to 5.03M
28-Mar-22 9:41 AM
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Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 24-Mar-22Purchase 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-22Purchase 897,263$22.29$20,000,000.0022%
4.11M to 5.01M
22-Dec-21 4:13 PM
View: 
Her Majesty The Queen In Ri...
10% Owner
Barings Capital Investment ... (BCIC) 20-Dec-21Purchase 450,653$22.19$10,000,000.0013%
3.57M to 4.02M
28-Mar-22 9:41 AM
View: 
Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 20-Dec-21Purchase 430,899$22.19$9,561,660.0012%
3.63M to 4.06M
28-Mar-22 9:41 AM
View: 
Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 20-Dec-21Purchase 22,679$22.19$503,245.00< 1%
4.06M to 4.08M
19-Oct-21 4:44 PM
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Her Majesty The Queen In Ri...
10% Owner
Barings Capital Investment ... (BCIC) 15-Oct-21Purchase 359,712$22.24$8,000,000.0011%
3.13M to 3.49M
28-Mar-22 9:41 AM
View: 
Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 15-Jul-21Purchase 229,627$22.19$5,095,420.007%
3.23M to 3.46M
28-Mar-22 9:41 AM
View: 
Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 15-Jul-21Purchase 12,086$22.19$268,180.00< 1%
3.46M to 3.47M
19-Jul-21 4:05 PM
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Her Majesty The Queen In Ri...
10% Owner
Barings Capital Investment ... (BCIC) 15-Jul-21Purchase 540,784$22.19$12,000,000.0021%
2.52M to 3.06M
21-Jun-21 5:36 PM
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Cliffwater Corporate Lendin...
10% Owner
Barings Capital Investment ... (BCIC) 17-May-21Acquisition (other) 1,149,840----100%
1.15M to 2.3M
21-Jun-21 5:36 PM
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Cliffwater Corporate Lendin...
10% Owner
Barings Capital Investment ... (BCIC) 17-May-21Disposition (other) 1,149,840----(50%)
2.3M to 1.15M
28-Mar-22 9:41 AM
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Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 14-Apr-21Purchase 243,996$21.99$5,365,470.009%
2.86M to 3.1M
28-Mar-22 9:41 AM
View: 
Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 14-Apr-21Purchase 12,842$21.99$282,393.00< 1%
3.1M to 3.12M
15-Apr-21 3:22 PM
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Her Majesty The Queen In Ri...
10% Owner
Barings Capital Investment ... (BCIC) 14-Apr-21Purchase 512,301$21.99$11,265,500.0027%
1.92M to 2.44M
28-Jan-21 3:51 PM
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Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 28-Jan-21Purchase 176,089$21.58$3,800,000.007%
2.67M to 2.85M
28-Jan-21 3:51 PM
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Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 28-Jan-21Purchase 9,268$21.58$200,000.00< 1%
2.85M to 2.86M
26-Jan-21 1:39 PM
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Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 25-Jan-21Purchase 766,808$21.58$16,547,700.0041%
1.87M to 2.63M
26-Jan-21 1:39 PM
View: 
Massachusetts Mutual Life I...
10% Owner
Barings Capital Investment ... (BCIC) 25-Jan-21Purchase 40,358$21.58$870,932.002%
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-21Purchase 56,974$21.58$1,229,500.003%
1.87M to 1.92M