CLIFFWATER CORPORATE LENDING FUND reported 2 transactions at BARINGS CAPITAL INVESTMENT CORP
Review the transaction codes below to understand the nature of each event.
Filed: 6/21/2021ACC: 0001104659-21-083627
→
10% Owner
Since Apr 2021
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.15M acquired · 1.15M disposed
Non-Derivative Transactions2
Common Stock
Direct
Shares
−1.15M
Price / share
—
Trade value
—
% of position
New position
5/17/2021
1.15M→0.00
Common Stock
Indirect
Shares
+1.15M
Price / share
—
Trade value
—
% of position
New position
5/17/2021
0.00→1.15M
Total
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/17/2021 | J · J | −1.15M | — | — | New position | 1.15M | 0.00 |
| Common Stock Indirect | 5/17/2021 | J · J | +1.15M | — | — | New position | 0.00 | 1.15M |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported