| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
9,319,000 |
| Market
Cap: |
174.92(M) |
| Last
Volume: |
9,367 |
Avg
Vol: |
9,341 |
| 52
Week Range: |
$12.9816 - $18.95 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| 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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|
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D/I:
|
|
|
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:
|
|
|
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:
|
|
|
| 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:
|
|
|
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 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Hermsen Michael Peter |
officerTitle |
– – – |
2007-01-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,976 |
|
- |
|
| Klofas Michael |
officerTitle |
– – – |
2007-01-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,282 |
|
- |
|
| Erwin Robert David |
officerTitle |
– – – |
2007-01-26 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,500 |
|
- |
|
| Dillman Rodney J |
General Counsel of Adviser |
– – – |
2006-07-28 |
4 |
B |
$32.13 |
$4,980 |
D/D |
155 |
155 |
2.36 |
- |
|
| Barrett William J |
officerTitle |
– – – |
2006-07-18 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,257 |
|
- |
|
| Barrett William J |
officerTitle |
– – – |
2006-07-18 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,676 |
|
- |
|
| Norgaard Corine T |
officerTitle |
– • – |
2005-12-28 |
4/A |
B |
$30.45 |
$12,180 |
D/D |
400 |
796 |
2.39 |
- |
|
| Norgaard Corine T |
officerTitle |
– • – |
2005-12-28 |
4 |
B |
$30.55 |
$12,220 |
D/D |
400 |
892 |
2.39 |
- |
|
| Brown Michael Harlan |
Director |
– • – |
2005-11-11 |
4 |
B |
$29.00 |
$29,000 |
D/D |
1,000 |
2,000 |
2.39 |
- |
|
| Brown Michael Harlan |
Director |
– • – |
2005-11-02 |
4 |
B |
$28.65 |
$28,650 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Norgaard Corine T |
Director |
– • – |
2004-08-03 |
5 |
S |
$23.20 |
$4,640 |
D/D |
(200) |
796 |
|
- |
|
| Reese Stuart Harry |
Chairman: Board of TrusteesCha |
• • – |
2004-05-06 |
4 |
B |
$23.70 |
$7,703 |
D/D |
325 |
16,974 |
2.81 |
- |
|
| Kandarian Steven A |
Director |
– • – |
2004-02-25 |
4 |
B |
$23.35 |
$56,040 |
D/D |
2,400 |
2,400 |
2.39 |
- |
|
| Joyal Robert Eugene |
Director |
– • – |
2003-11-14 |
5 |
B |
$22.98 |
$1,098 |
D/D |
48 |
3,296 |
|
- |
|
| Joyal Robert Eugene |
Director |
– • – |
2003-08-14 |
5 |
B |
$21.65 |
$1,079 |
D/D |
50 |
3,248 |
|
- |
|
| Joyal Robert Eugene |
Director |
– • – |
2003-05-15 |
5 |
B |
$20.34 |
$1,061 |
D/D |
52 |
3,198 |
|
- |
|
| Joyal Robert Eugene |
Director |
– • – |
2003-01-14 |
5 |
B |
$19.54 |
$1,042 |
D/D |
53 |
3,146 |
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- |
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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 |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.13 (0.7%) 
