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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-23 3:36 PM View:  | Triangle Capital Corporation (BBDC) | 09-May-23 | Private Purchase | 26,000 | $7.20 | $187,095.00 | 196% 13.29K to 39.29K | |
| 21-Apr-23 4:08 PM View: | Barings Global Short Durati... (BGH) | 21-Apr-23 | Disposition (other) | 11,893 | $13.27 | $157,820.00 | (100%) 11.95K to 54 | |
| 15-Feb-23 3:41 PM View: | Barings Global Short Durati... (BGH) | 14-Feb-23 | Sale | 4,531 | $13.73 | $62,210.60 | (28%) 16.29K to 11.76K | |
| 18-Dec-20 12:48 PM View: | Barings Global Short Durati... (BGH) | 16-Dec-20 | Sale | 14,179 | $14.95 | $211,975.00 | (59%) 24.01K to 9.83K | |
| 13-Mar-20 2:33 PM View: | Triangle Capital Corporation (BBDC) | 13-Mar-20 | Market Purchase | 2,750 | $8.13 | $22,362.70 | 26% 10.54K to 13.29K | 33% |
| 28-Sep-18 4:40 PM View: | Triangle Capital Corporation (BBDC) | 28-Sep-18 | Market Purchase | 10,000 | $10.01 | $100,127.00 | 100% 0 to 10.0K | (< 1%) |
| 21-Dec-15 3:32 PM View: | Barings Global Short Durati... (BGH) | 21-Dec-15 | Market Purchase | 2,750 | $16.41 | $45,127.50 | 18% 14.95K to 17.7K | 1% |
| 23-Jul-15 9:56 AM View: | Barings Global Short Durati... (BGH) | 23-Jul-15 | Market Purchase | 5,000 | $19.61 | $98,050.00 | 54% 9.33K to 14.33K | (11%) |
| 06-Jan-15 7:35 PM View: | Barings Global Short Durati... (BGH) | 06-Jan-15 | Market Purchase | 1,500 | $20.41 | $30,615.00 | 21% 7.3K to 8.8K | (11%) |
| 17-Dec-14 3:44 PM View: | Barings Global Short Durati... (BGH) | 16-Dec-14 | Market Purchase | 2,000 | $20.33 | $40,659.80 | 40% 5.0K to 7.0K | (8%) |
| 29-Sep-14 11:28 AM View: | Barings Global Short Durati... (BGH) | 26-Sep-14 | Market Purchase | 1,000 | $22.75 | $22,750.00 | 25% 4.0K to 5.0K | (16%) |
| 25-Jun-13 1:19 PM View: | Barings Global Short Durati... (BGH) | 24-Jun-13 | Market Purchase | 1,000 | $22.25 | $22,249.90 | 33% 3.0K to 4.0K | (6%) |
| 21-May-13 4:52 PM View: | Barings Global Short Durati... (BGH) | 21-May-13 | Market Purchase | 1,000 | $25.12 | $25,123.60 | 50% 2.0K to 3.0K | (16%) |