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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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2009-03-06 |
4 |
B |
$14.20 |
$14,200 |
D/D |
1,000 |
12,177 |
2.44 |
- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-11-12 |
4 |
AB |
$22.95 |
$39,015 |
I/I |
1,700 |
82,823 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-11-10 |
4 |
AB |
$22.90 |
$29,770 |
I/I |
1,300 |
81,123 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-11-07 |
4 |
AB |
$23.40 |
$65,520 |
I/I |
2,800 |
79,823 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-11-06 |
4 |
AB |
$22.84 |
$18,843 |
I/I |
825 |
77,023 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-11-05 |
4 |
AB |
$21.69 |
$48,325 |
I/I |
2,228 |
76,198 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-11-04 |
4 |
AB |
$21.99 |
$11,985 |
I/I |
545 |
73,970 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-11-03 |
4 |
AB |
$21.78 |
$10,890 |
I/I |
500 |
73,425 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-31 |
4 |
AB |
$20.80 |
$68,640 |
I/I |
3,300 |
72,925 |
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- |
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Hermsen Michael Peter |
Officer of Adviser |
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2008-10-30 |
4 |
B |
$21.00 |
$21,000 |
I/I |
1,000 |
6,759 |
0.01 |
- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-30 |
4 |
AB |
$19.22 |
$1,922 |
I/I |
100 |
69,625 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-29 |
4 |
AB |
$21.88 |
$15,316 |
I/I |
700 |
69,525 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-28 |
4 |
AB |
$22.22 |
$59,994 |
I/I |
2,700 |
68,825 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-27 |
4 |
AB |
$22.34 |
$52,387 |
I/I |
2,345 |
66,125 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-21 |
4 |
AB |
$23.54 |
$2,354 |
I/I |
100 |
60,542 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-20 |
4 |
AB |
$23.68 |
$26,048 |
I/I |
1,100 |
60,442 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-17 |
4 |
AB |
$23.99 |
$31,211 |
I/I |
1,301 |
59,342 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-16 |
4 |
AB |
$23.42 |
$221,389 |
I/I |
9,453 |
58,041 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-15 |
4 |
AB |
$22.51 |
$99,539 |
I/I |
4,422 |
48,588 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-14 |
4 |
AB |
$23.87 |
$150,381 |
I/I |
6,300 |
44,166 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-13 |
4 |
AB |
$19.11 |
$95,550 |
I/I |
5,000 |
37,866 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-10 |
4 |
AB |
$17.01 |
$88,452 |
I/I |
5,200 |
32,866 |
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- |
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Barrett William J |
Trustee |
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2008-10-10 |
4 |
B |
$17.00 |
$8,500 |
D/D |
500 |
11,177 |
2.44 |
- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-09 |
4 |
AB |
$20.63 |
$107,276 |
I/I |
5,200 |
27,666 |
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- |
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Babson Capital Management Llc |
Advisor the to Issuer |
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2008-10-08 |
4/A |
AB |
$22.92 |
$119,184 |
I/I |
5,200 |
22,466 |
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- |
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192 Records found
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Page 6 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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