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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
9,319,000 |
Market
Cap: |
166.62(M) |
Last
Volume: |
9,367 |
Avg
Vol: |
9,341 |
52
Week Range: |
$13.9504 - $18.95 |
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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 |
1,157 |
12,157 |
Total Buy Value |
$0 |
$0 |
$16,139 |
$166,545 |
Total People Bought |
0 |
0 |
1 |
3 |
Total Buy Transactions |
0 |
0 |
1 |
8 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-25 |
2023-11-24 |
2023-05-26 |
2022-05-26 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Hermsen Michael Peter |
officerTitle |
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2007-01-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,976 |
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- |
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Klofas Michael |
officerTitle |
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2007-01-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,282 |
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- |
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Erwin Robert David |
officerTitle |
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2007-01-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,500 |
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- |
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Dillman Rodney J |
General Counsel of Adviser |
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2006-07-28 |
4 |
B |
$32.13 |
$4,980 |
D/D |
155 |
155 |
2.36 |
- |
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Barrett William J |
officerTitle |
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2006-07-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,257 |
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- |
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Barrett William J |
officerTitle |
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2006-07-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,676 |
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- |
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Norgaard Corine T |
officerTitle |
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2005-12-28 |
4/A |
B |
$30.45 |
$12,180 |
D/D |
400 |
796 |
2.39 |
- |
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Norgaard Corine T |
officerTitle |
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2005-12-28 |
4 |
B |
$30.55 |
$12,220 |
D/D |
400 |
892 |
2.39 |
- |
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Brown Michael Harlan |
Director |
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2005-11-11 |
4 |
B |
$29.00 |
$29,000 |
D/D |
1,000 |
2,000 |
2.39 |
- |
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Brown Michael Harlan |
Director |
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2005-11-02 |
4 |
B |
$28.65 |
$28,650 |
D/D |
1,000 |
1,000 |
2.39 |
- |
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Norgaard Corine T |
Director |
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2004-08-03 |
5 |
S |
$23.20 |
$4,640 |
D/D |
(200) |
796 |
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- |
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Reese Stuart Harry |
Chairman: Board of TrusteesCha |
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2004-05-06 |
4 |
B |
$23.70 |
$7,703 |
D/D |
325 |
16,974 |
2.81 |
- |
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Kandarian Steven A |
Director |
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2004-02-25 |
4 |
B |
$23.35 |
$56,040 |
D/D |
2,400 |
2,400 |
2.39 |
- |
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Joyal Robert Eugene |
Director |
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2003-11-14 |
5 |
B |
$22.98 |
$1,098 |
D/D |
48 |
3,296 |
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- |
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Joyal Robert Eugene |
Director |
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2003-08-14 |
5 |
B |
$21.65 |
$1,079 |
D/D |
50 |
3,248 |
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- |
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Joyal Robert Eugene |
Director |
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2003-05-15 |
5 |
B |
$20.34 |
$1,061 |
D/D |
52 |
3,198 |
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- |
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Joyal Robert Eugene |
Director |
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2003-01-14 |
5 |
B |
$19.54 |
$1,042 |
D/D |
53 |
3,146 |
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192 Records found
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Page 8 of 8 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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