Filed: 6/18/2026ACC: 0001225208-26-006104
Officer· Chairman of Fund
Since Aug 2018
-9.88K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
9.88K disposed
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions1
Barings Non-Qualified Thrift Plan
Direct
Converts to
Common Shares ("Shares of Beneficial Interest")
9.88K shares
Shares
−9.88K
Strike price
Held after
306.19K
Exercisable
—
6/17/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Barings Non-Qualified Thrift Plan Direct | Common Shares ("Shares of Beneficial Interest")9.88K shares | 6/17/2026 | S · Sale | −9.88K | — | 306.19K |
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