Filed: 8/31/2026ACC: 0001225208-26-007381
Officer· Chairman of Fund
Since Aug 2018
+6.20K
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
6.20K 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")
6.20K shares
Shares
+6.20K
Strike price
Held after
312.39K
Exercisable
—
8/28/2026
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Barings Non-Qualified Thrift Plan Direct | Common Shares ("Shares of Beneficial Interest")6.20K shares | 8/28/2026 | J · J | +6.20K | — | 312.39K |
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