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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
9,319,000 |
Market
Cap: |
173.71(M) |
Last
Volume: |
9,367 |
Avg
Vol: |
9,341 |
52
Week Range: |
$12.9816 - $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 |
4,957 |
12,157 |
Total Buy Value |
$0 |
$0 |
$69,150 |
$166,545 |
Total People Bought |
0 |
0 |
3 |
3 |
Total Buy Transactions |
0 |
0 |
4 |
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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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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 |
Barrett William J |
Trustee |
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2015-12-23 |
4 |
S |
$17.46 |
$11,440 |
D/D |
(655) |
18,698 |
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- |
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Barrett William J |
Trustee |
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2015-12-21 |
4 |
S |
$17.25 |
$86,250 |
D/D |
(5,000) |
19,353 |
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- |
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Barrett William J |
Trustee |
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2015-12-18 |
4 |
S |
$17.21 |
$9,052 |
D/D |
(526) |
24,353 |
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- |
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Barrett William J |
Trustee |
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2015-12-02 |
4 |
S |
$17.20 |
$61,473 |
D/D |
(3,574) |
24,879 |
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- |
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Grace Edward P III |
Trustee |
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2015-11-23 |
4 |
S |
$17.31 |
$17,313 |
D/D |
(1,000) |
4,500 |
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- |
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Barrett William J |
Trustee |
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2015-11-18 |
4 |
S |
$17.68 |
$70,708 |
D/D |
(4,000) |
28,453 |
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- |
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Grace Edward P III |
Trustee |
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2015-11-18 |
4 |
S |
$17.74 |
$44,350 |
D/D |
(2,500) |
5,500 |
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- |
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Finke Thomas F |
Officer & Board Member of Advi |
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2015-06-11 |
4 |
S |
$15.98 |
$32,005 |
D/D |
(2,000) |
0 |
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- |
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Ginader Barbara |
Trustee |
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2015-03-03 |
4 |
B |
$16.10 |
$25,985 |
D/D |
1,614 |
5,614 |
2.44 |
- |
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Ginader Barbara |
Trustee |
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2014-05-28 |
4 |
B |
$15.34 |
$30,683 |
D/D |
2,000 |
4,000 |
2.44 |
- |
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Ginader Barbara |
Trustee |
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2014-04-30 |
4 |
B |
$15.27 |
$30,531 |
D/D |
2,000 |
2,000 |
2.44 |
- |
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61 Records found
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Page 3 of 3 |
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