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Barings Capital Investment Corp
Date
Name
Title
Type
Security
Shares
Price
Value
Ownership
Reported
03/24/2022
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
44.9k
$22.29
$1000k
By C.M. Life Insurance Company
04/14/2021
03/24/2022
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
852.4k
$22.29
$19M
04/14/2021
03/24/2022
Alberta Investment Management Corp
10% Owner
Purchase
Common Stock, par value $0.001 per share
897.3k
$22.29
$20M
03/24/2022
12/20/2021
Alberta Investment Management Corp
10% Owner
Purchase
Common Stock, par value $0.001 per share
450.7k
$22.19
$10M
12/20/2021
12/20/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
430.9k
$22.19
$9.6M
04/14/2021
12/20/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
22.7k
$22.19
$503.2k
By C.M. Life Insurance Company
04/14/2021
10/15/2021
Alberta Investment Management Corp
10% Owner
Purchase
Common Stock, par value $0.001 per share
359.7k
$22.24
$8M
10/15/2021
07/15/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
12.1k
$22.19
$268.2k
By C.M. Life Insurance Company
04/14/2021
07/15/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
229.6k
$22.19
$5.1M
04/14/2021
07/15/2021
Alberta Investment Management Corp
10% Owner
Purchase
Common Stock, par value $0.001 per share
540.8k
$22.19
$12M
07/15/2021
05/17/2021
Cliffwater Corporate Lending Fund
10% Owner
Other (acquisition)
Common Stock
1.1M
$0.00
$0
see footnote
05/17/2021
05/17/2021
Cliffwater Corporate Lending Fund
10% Owner
Other (disposition)
Common Stock
1.1M
$0.00
$0
05/17/2021
04/14/2021
Alberta Investment Management Corp
10% Owner
Purchase
Common Stock, par value $0.001 per share
512.3k
$21.99
$11.3M
04/14/2021
04/14/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
244k
$21.99
$5.4M
04/14/2021
04/14/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
12.8k
$21.99
$282.4k
By C.M. Life Insurance Company
04/14/2021
01/28/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
176.1k
$21.58
$3.8M
01/28/2021
01/28/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
9.3k
$21.58
$200k
By C.M. Life Insurance Company
01/28/2021
01/25/2021
Alberta Investment Management Corp
10% Owner
Purchase
Common Stock, par value $0.001 per share
57k
$21.58
$1.2M
01/25/2021
01/25/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
766.8k
$21.58
$16.5M
01/25/2021
01/25/2021
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
10% Owner
Purchase
Common Stock
40.4k
$21.58
$870.9k
By C.M. Life Insurance Company
01/25/2021
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