Filed: 11/5/2025ACC: 0001225208-25-008973
Officer· Chairman of Fund
Since Aug 2018
+6.08K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6.08K acquired
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Barings Non-Qualified Thrift Plan
Direct
Converts to
Common Shares ("Shares of Beneficial Interest")
6.08K shares
Shares
+6.08K
Strike price
Held after
321.65K
Exercisable
—
11/3/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Barings Non-Qualified Thrift Plan Direct | Common Shares ("Shares of Beneficial Interest")6.08K shares | 11/3/2025 | J · J | +6.08K | — | 321.65K |
Non-Derivative Holdings (Post-Transaction)1
Common Shares ("Shares of Beneficial Interest")
DirectShares owned20K
Total
20K direct20K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Shares ("Shares of Beneficial Interest") | 20K | Direct |
| Total | 20K | 20K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported