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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 5:36 PM View:  | Barings Capital Investment ... (BCIC) | 17-May-21 | Acquisition (other) | 1,149,840 | -- | -- | 100% 1.15M to 2.3M | |
| 21-Jun-21 5:36 PM View: | Barings Capital Investment ... (BCIC) | 17-May-21 | Disposition (other) | 1,149,840 | -- | -- | (50%) 2.3M to 1.15M | |
| 21-Jun-21 5:34 PM View: | New Mountain Guardian III B... (NONE) | 31-Mar-21 | Acquisition (other) | 6,000,000 | -- | -- | 100% 6.0M to 12.0M | |
| 21-Jun-21 5:34 PM View: | New Mountain Guardian III B... (NONE) | 31-Mar-21 | Disposition (other) | 6,000,000 | -- | -- | (50%) 12.0M to 6.0M |