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| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,319,000 |
| Market
Cap: |
201.85(M) |
| Last
Volume: |
9,367 |
Avg
Vol: |
9,292 |
| 52
Week Range: |
$17.17 - $25 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Barings Corporate Investors is registered as a diversified closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
10,000 |
10,000 |
10,000 |
26,157 |
| Total Sell Value |
$227,133 |
$227,133 |
$227,133 |
$524,558 |
| Total People Sold |
1 |
1 |
1 |
1 |
| Total Sell Transactions |
1 |
1 |
1 |
3 |
| End Date |
2025-03-30 |
2024-12-27 |
2024-06-28 |
2023-06-29 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Grace Edward P III |
Trustee |
• • – |
2025-04-01 |
4 |
S |
$22.45 |
$227,133 |
D/D |
(10,000) |
10,000 |
|
5% |
|
| Grace Edward P III |
Trustee |
• • – |
2024-06-14 |
4 |
S |
$18.61 |
$93,202 |
D/D |
(5,000) |
20,000 |
|
-7% |
|
| Grace Edward P III |
Trustee |
• • – |
2024-06-13 |
4 |
S |
$18.25 |
$204,223 |
D/D |
(11,157) |
25,000 |
|
-8% |
|
| Grace Edward P III |
Trustee |
• • – |
2023-06-05 |
4 |
B |
$13.94 |
$16,139 |
D/D |
1,157 |
36,157 |
2.44 |
12% |
|
| Sweeney Susan B |
Trustee |
• • – |
2023-05-23 |
4 |
B |
$14.57 |
$7,285 |
D/D |
500 |
7,614 |
2.44 |
11% |
|
| Ginader Barbara |
Trustee |
• • – |
2023-05-22 |
4 |
B |
$13.97 |
$6,985 |
D/D |
500 |
7,014 |
2.44 |
11% |
|
| Grace Edward P III |
Trustee |
• • – |
2023-05-22 |
4 |
B |
$13.75 |
$38,741 |
D/D |
2,800 |
35,000 |
2.44 |
11% |
|
| Partlan Eric |
|
– – – |
2023-05-02 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
500 |
|
17% |
|
| Grace Edward P III |
Trustee |
• • – |
2022-12-06 |
4 |
B |
$13.40 |
$2,680 |
D/D |
200 |
32,200 |
2.36 |
3% |
|
| Grace Edward P III |
Trustee |
• • – |
2022-12-05 |
4 |
B |
$13.50 |
$60,562 |
D/D |
4,477 |
32,000 |
2.44 |
2% |
|
| Grace Edward P III |
Trustee |
• • – |
2022-12-05 |
4/A |
B |
$13.45 |
$13,450 |
D/D |
1,000 |
32,000 |
2.44 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2022-11-30 |
4 |
B |
$13.58 |
$20,703 |
D/D |
1,523 |
27,523 |
2.44 |
2% |
|
| Grace Edward P III |
Trustee |
• • – |
2022-02-04 |
4 |
B |
$15.38 |
$92,972 |
D/D |
6,000 |
26,000 |
2.44 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2022-02-03 |
4 |
B |
$15.62 |
$46,988 |
D/D |
3,000 |
20,000 |
2.44 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2022-01-11 |
4 |
B |
$15.80 |
$15,800 |
D/D |
1,000 |
17,000 |
2.44 |
- |
|
| Brown Michael Harlan |
Trustee |
• • – |
2021-03-19 |
4 |
B |
$13.73 |
$27,460 |
D/D |
2,000 |
30,690 |
2.44 |
- |
|
| Brown Michael Harlan |
Trustee |
• • – |
2021-03-18 |
4 |
B |
$13.80 |
$24,040 |
D/D |
1,742 |
28,690 |
2.44 |
- |
|
| Brown Michael Harlan |
Trustee |
• • – |
2020-11-10 |
4 |
B |
$12.13 |
$24,260 |
D/D |
2,000 |
26,948 |
2.44 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2020-10-28 |
4 |
B |
$11.76 |
$42,336 |
D/D |
3,600 |
16,000 |
2.44 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2020-10-27 |
4 |
B |
$11.85 |
$4,740 |
D/D |
400 |
12,400 |
2.36 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2020-10-27 |
4 |
B |
$11.90 |
$47,600 |
D/D |
4,000 |
12,000 |
2.44 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2019-11-04 |
4 |
S |
$16.80 |
$113,669 |
D/D |
(6,766) |
8,000 |
|
- |
|
| Grace Edward P III |
Trustee |
• • – |
2018-10-17 |
4 |
B |
$14.82 |
$26,172 |
D/D |
1,766 |
14,766 |
2.44 |
- |
|
| Grace Edward P III |
Trustee |
• • – |
2018-02-20 |
4 |
B |
$14.80 |
$44,400 |
D/D |
3,000 |
13,000 |
2.44 |
- |
|
| Brown Michael Harlan |
Trustee |
• • – |
2018-01-31 |
4 |
B |
$14.95 |
$29,940 |
D/D |
2,000 |
24,948 |
2.44 |
- |
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60 Records found
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