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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
9,319,000 |
Market
Cap: |
180.60(M) |
Last
Volume: |
9,367 |
Avg
Vol: |
9,279 |
52
Week Range: |
$15.41 - $19.43 |
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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 |
12,157 |
Total Buy Value |
$0 |
$0 |
$0 |
$166,545 |
Total People Bought |
0 |
0 |
0 |
3 |
Total Buy Transactions |
0 |
0 |
0 |
8 |
Total Shares Sold |
0 |
16,157 |
16,157 |
16,157 |
Total Sell Value |
$0 |
$297,425 |
$297,425 |
$297,425 |
Total People Sold |
0 |
1 |
1 |
1 |
Total Sell Transactions |
0 |
2 |
2 |
2 |
End Date |
2024-06-27 |
2024-03-26 |
2023-09-26 |
2022-09-26 |
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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 |
Sweeney Susan B |
Trustee |
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2017-08-11 |
4/A |
B |
$16.05 |
$1,064 |
D/D |
66 |
3,614 |
2.36 |
- |
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Ginader Barbara |
Trustee |
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2017-07-26 |
4 |
B |
$15.51 |
$13,959 |
D/D |
900 |
6,514 |
2.44 |
- |
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Grace Edward P III |
Trustee |
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2017-07-24 |
4 |
B |
$15.42 |
$29,296 |
D/D |
1,900 |
10,000 |
2.44 |
- |
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Erwin Robert David |
Officer of Adviser |
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2017-06-08 |
4 |
S |
$15.12 |
$16,530 |
D/D |
(1,093) |
0 |
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- |
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Erwin Robert David |
Officer of Adviser |
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2017-06-07 |
4 |
S |
$15.16 |
$22,741 |
D/D |
(1,500) |
1,093 |
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- |
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Erwin Robert David |
Officer of Adviser |
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2017-06-06 |
4 |
S |
$15.18 |
$30,350 |
D/D |
(2,000) |
2,593 |
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- |
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Erwin Robert David |
Officer of Adviser |
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2017-06-05 |
4 |
S |
$15.16 |
$15,156 |
D/D |
(1,000) |
4,593 |
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- |
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Erwin Robert David |
Officer of Adviser |
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2017-06-02 |
4 |
S |
$15.16 |
$15,159 |
D/D |
(1,000) |
5,593 |
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- |
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Erwin Robert David |
Officer of Adviser |
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2017-05-30 |
4 |
S |
$15.15 |
$758 |
D/D |
(50) |
6,593 |
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- |
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Sweeney Susan B |
Trustee |
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2017-05-12 |
4/A |
B |
$15.40 |
$1,044 |
D/D |
68 |
3,548 |
2.36 |
- |
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Crandall Roger W |
Adviser Board Member |
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2017-02-16 |
4 |
B |
$14.62 |
$43,860 |
D/D |
3,000 |
9,425 |
2.44 |
- |
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Crandall Roger W |
Adviser Board Member |
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2017-02-14 |
4 |
B |
$14.62 |
$43,860 |
D/D |
3,000 |
8,694 |
2.81 |
- |
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Brown Michael Harlan |
Trustee |
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2017-02-14 |
4 |
B |
$14.60 |
$29,200 |
D/D |
2,000 |
22,948 |
2.44 |
- |
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Brown Michael Harlan |
Trustee |
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2017-02-13 |
4 |
B |
$14.70 |
$29,400 |
D/D |
2,000 |
20,948 |
2.81 |
- |
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Grace Edward P III |
Trustee |
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2017-02-10 |
4 |
B |
$14.60 |
$1,460 |
D/D |
100 |
8,100 |
2.36 |
- |
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Noreen Clifford M |
Chairman of Fund |
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2017-02-10 |
4 |
B |
$14.65 |
$146,500 |
D/D |
10,000 |
20,000 |
2.74 |
- |
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Noreen Clifford M |
ChairmanPresident of Adviser |
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2017-02-02 |
4 |
B |
$14.78 |
$147,900 |
D/D |
10,000 |
10,000 |
2.74 |
- |
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Grace Edward P III |
Trustee |
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2017-01-27 |
4 |
B |
$14.61 |
$51,395 |
D/D |
3,500 |
8,000 |
2.44 |
- |
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Barrett William J |
Trustee |
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2016-03-15 |
4 |
S |
$17.54 |
$28,976 |
I/I |
(1,652) |
6,874 |
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- |
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Barrett William J |
Trustee |
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2016-01-14 |
4 |
S |
$17.40 |
$61,596 |
I/I |
(3,540) |
8,526 |
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- |
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Barrett William J |
Trustee |
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2016-01-12 |
4 |
S |
$17.40 |
$7,830 |
I/I |
(450) |
12,066 |
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- |
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Barrett William J |
Trustee |
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2015-12-30 |
4 |
S |
$17.60 |
$35,605 |
D/D |
(2,023) |
5,358 |
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- |
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Barrett William J |
Trustee |
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2015-12-29 |
4 |
S |
$17.60 |
$5,720 |
D/D |
(325) |
7,381 |
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- |
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Barrett William J |
Trustee |
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2015-12-28 |
4 |
S |
$17.54 |
$70,572 |
D/D |
(4,018) |
7,706 |
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- |
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Barrett William J |
Trustee |
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2015-12-24 |
4 |
S |
$17.46 |
$122,012 |
D/D |
(6,974) |
11,724 |
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60 Records found
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Page 2 of 3 |
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