$2.4 Billion is the total value of BARINGS LLC's 919 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABSON CAPITAL GLOBAL INV FUND | $105,100,000 | +3.6% | 1,000,000 | 0.0% | 4.38% | +0.9% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $72,377,000 | +2.8% | 72,017,174 | 0.0% | 3.02% | +0.1% | ||
| AMGEN INC.conv | $37,538,000 | 0.0% | 47,142,857 | 0.0% | 1.57% | -2.7% | ||
| ARCHSTONE-SMITH TRUSTconv | $28,650,000 | 0.0% | 30,000,000 | 0.0% | 1.20% | -2.7% | ||
| MANOR CARE, INC.conv | $28,069,000 | 0.0% | 20,833,333 | 0.0% | 1.17% | -2.7% | ||
| TCPC | TCP CAPITAL CORP | $26,905,000 | +3.5% | 1,603,372 | 0.0% | 1.12% | +0.6% | |
| ADVANCED MICRO DEVICES INC.conv | $26,125,000 | +0.7% | 25,000,000 | 0.0% | 1.09% | -2.0% | ||
| INTEL CORPORATIONconv | $25,741,000 | +3.5% | 22,983,000 | 0.0% | 1.07% | +0.7% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $20,183,000 | +3.3% | 19,885,000 | 0.0% | 0.84% | +0.5% | ||
| AK STEEL CORP.conv | $18,162,000 | +71.4% | 11,250,000 | 0.0% | 0.76% | +67.0% | ||
| XSTRATA CAPITAL CORPORATION A.V.V.conv | $17,733,000 | 0.0% | 17,733,000 | 0.0% | 0.74% | -2.6% | ||
| MELCO CROWN SPV LTDconv | $17,562,000 | 0.0% | 17,142,857 | 0.0% | 0.73% | -2.7% | ||
| COT | COTT CORP. | $16,717,000 | +4.8% | 2,074,090 | 0.0% | 0.70% | +1.9% | |
| BECKMAN COULTER INC.conv | $9,565,000 | 0.0% | 8,000,000 | 0.0% | 0.40% | -2.7% | ||
| NABORS INDUSTRIES INC.conv | $8,307,000 | 0.0% | 8,307,373 | 0.0% | 0.35% | -2.5% | ||
| MEDTRONIC INC.conv | $8,020,000 | 0.0% | 8,000,000 | 0.0% | 0.34% | -2.6% | ||
| OMN | OMNOVA SOLUTIONS INC. | $7,264,000 | +6.6% | 797,342 | 0.0% | 0.30% | +3.8% | |
| MASSEY ENERGY CO.conv | $6,725,000 | +6.6% | 6,750,000 | 0.0% | 0.28% | +3.7% | ||
| CHIQUITA BRANDS INTERNATIONAL INC.conv | $6,290,000 | -1.0% | 6,485,000 | 0.0% | 0.26% | -3.7% | ||
| ARCC | ARES CAPITAL CORPORATION | $6,010,000 | +2.8% | 338,200 | 0.0% | 0.25% | 0.0% | |
| SOLECTRON CORPORATIONconv | $5,440,000 | 0.0% | 8,000,000 | 0.0% | 0.23% | -2.6% | ||
| NOVC | NOVATION CO INCreit | $5,391,000 | -26.3% | 19,258,775 | 0.0% | 0.22% | -28.3% | |
| NKE | NIKE, INC. | $4,975,000 | +8.3% | 63,264 | 0.0% | 0.21% | +5.6% | |
| EFA | ISHARES TRUSTetf | $4,924,000 | +5.1% | 73,430 | 0.0% | 0.20% | +2.0% | |
| MNKKQ | MALLINCKRODT PLC | $4,442,000 | +18.5% | 85,000 | 0.0% | 0.18% | +14.9% | |
| FRGI | FIESTA RESTAURANT GROUP | $4,211,000 | +38.7% | 80,618 | 0.0% | 0.18% | +35.4% | |
| ENS | ENERSYS | $3,785,000 | +15.6% | 54,000 | 0.0% | 0.16% | +12.9% | |
| CATM | CARDTRONICS INC. | $3,476,000 | +17.1% | 80,000 | 0.0% | 0.14% | +14.2% | |
| CPS | COOPER-STANDARD HOLDINGS, INC. | $3,116,000 | -1.8% | 63,455 | 0.0% | 0.13% | -4.4% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,119,000 | +5.3% | 74,840 | 0.0% | 0.13% | +2.4% | |
| NEENAH ENTERPRISES, INC. | $2,701,000 | +57.7% | 154,333 | 0.0% | 0.11% | +54.8% | ||
| SXL | SUNCO LOGISTICS PARTNERS LP | $2,635,000 | +13.6% | 34,915 | 0.0% | 0.11% | +11.1% | |
| LNC | LINCOLN NATIONAL CORP. | $2,597,000 | +23.0% | 50,302 | 0.0% | 0.11% | +18.7% | |
| KMB | KIMBERLY-CLARK CORP. | $2,596,000 | +10.8% | 24,854 | 0.0% | 0.11% | +8.0% | |
| CLNE | CLEAN ENERGY FUELS CORP. | $2,576,000 | +0.8% | 200,000 | 0.0% | 0.11% | -2.7% | |
| VWO | VANGUARD FTSE EMERGING MARKETSetf | $2,296,000 | +2.6% | 55,800 | 0.0% | 0.10% | 0.0% | |
| RTK | RENTECH, INC. | $2,212,000 | -11.6% | 1,264,150 | 0.0% | 0.09% | -14.0% | |
| CENTA | CENTRAL GARDEN & PET CO. | $2,147,000 | -1.5% | 318,100 | 0.0% | 0.09% | -3.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | $2,005,000 | +15.2% | 40,664 | 0.0% | 0.08% | +12.0% | |
| CHESAPEAKE ENERGY CORPORATIONconv | $1,865,000 | +2.2% | 2,000,000 | 0.0% | 0.08% | 0.0% | ||
| STS | SUPREME INDUSTRIES, INC. | $1,852,000 | -8.6% | 317,706 | 0.0% | 0.08% | -11.5% | |
| CENT | CENTRAL GARDEN & PET CO. | $1,748,000 | -2.4% | 254,400 | 0.0% | 0.07% | -5.2% | |
| BDX | BECTON DICKINSON & CO. | $1,670,000 | +10.4% | 15,118 | 0.0% | 0.07% | +7.7% | |
| MMC | MARSH & MCLENNAN COMPANIES INC. | $1,593,000 | +11.0% | 32,943 | 0.0% | 0.07% | +6.5% | |
| RFP | RESOLUTE FOREST PRODUCTS, INC. | $1,484,000 | +21.2% | 92,613 | 0.0% | 0.06% | +19.2% | |
| REGENT BROADCASTING LLCwar | $1,430,000 | 0.0% | 704,626 | 0.0% | 0.06% | -1.6% | ||
| NEWARK GROUP INC., THE | $1,408,000 | -15.8% | 546,783 | 0.0% | 0.06% | -18.1% | ||
| BIN | PROGRESSIVE WASTE SOLUTIONS LTD. | $1,361,000 | -3.8% | 55,000 | 0.0% | 0.06% | -6.6% | |
| JWN | NORDSTROM, INC. | $1,268,000 | +10.0% | 20,519 | 0.0% | 0.05% | +8.2% | |
| FLR | FLUOR CORP. | $1,112,000 | +13.1% | 13,856 | 0.0% | 0.05% | +9.5% | |
| LUK | LEUCADIA NATIONAL CORPORATION | $1,047,000 | +4.1% | 36,935 | 0.0% | 0.04% | +2.3% | |
| HSY | HERSHEY COMPANY, THE | $988,000 | +5.1% | 10,166 | 0.0% | 0.04% | +2.5% | |
| KLAC | KLA-TENCOR CORP. | $979,000 | +6.0% | 15,187 | 0.0% | 0.04% | +2.5% | |
| RF | REGIONS FINANCIAL CORP. | $966,000 | +6.9% | 97,668 | 0.0% | 0.04% | +2.6% | |
| TEL | TE CONNECTIVITY LTD. | $926,000 | +6.4% | 16,800 | 0.0% | 0.04% | +5.4% | |
| WFM | WHOLE FOODS MARKET INC. | $927,000 | -1.1% | 16,022 | 0.0% | 0.04% | -2.5% | |
| AMTD | TD AMERITRADE HOLDING CORP. | $901,000 | +17.0% | 29,400 | 0.0% | 0.04% | +15.2% | |
| NVDA | NVIDIA CORP. | $899,000 | +3.0% | 56,111 | 0.0% | 0.04% | +2.7% | |
| OCR | OMNICARE, INC. | $887,000 | +8.7% | 14,700 | 0.0% | 0.04% | +5.7% | |
| HLF | HERBALIFE LTD. | $880,000 | +12.8% | 11,180 | 0.0% | 0.04% | +12.1% | |
| BTUI | B T U INTERNATIONAL, INC. | $788,000 | -2.4% | 269,856 | 0.0% | 0.03% | -5.7% | |
| AREXQ | APPROACH RESOURCES, INC. | $763,000 | -26.6% | 39,546 | 0.0% | 0.03% | -28.9% | |
| GVP | GSE SYSTEMS INC | $755,000 | +1.9% | 472,100 | 0.0% | 0.03% | -3.1% | |
| WCC | WESCO INTERNATIONAL INC. | $692,000 | +18.9% | 7,600 | 0.0% | 0.03% | +16.0% | |
| ROP | ROPER INDUSTRIES INC. | $697,000 | +4.3% | 5,027 | 0.0% | 0.03% | 0.0% | |
| SFG | STANCORP FINANCIAL GROUP INC. | $666,000 | +20.4% | 10,058 | 0.0% | 0.03% | +16.7% | |
| CSE | CAPITALSOURCE INC. | $660,000 | +21.1% | 45,900 | 0.0% | 0.03% | +21.7% | |
| NWL | NEWELL RUBBERMAID INC. | $629,000 | +17.8% | 19,421 | 0.0% | 0.03% | +13.0% | |
| ESSX | ESSEX RENTAL CORPORATION | $619,000 | -4.9% | 189,350 | 0.0% | 0.03% | -7.1% | |
| KIM | KIMCO REALTY CORP.reit | $596,000 | -2.1% | 30,177 | 0.0% | 0.02% | -3.8% | |
| ACGL | ARCH CAPITAL GROUP LTD. | $609,000 | +10.3% | 10,200 | 0.0% | 0.02% | +4.2% | |
| ETN | EATON CORPORATION PLC | $581,000 | +10.7% | 7,629 | 0.0% | 0.02% | +4.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS INC. | $579,000 | +11.3% | 9,136 | 0.0% | 0.02% | +9.1% | |
| ATSG | AIR TRANSPORT SVCS GROUP, INC. | $566,000 | +8.0% | 70,000 | 0.0% | 0.02% | +9.1% | |
| FLS | FLOWSERVE CORP. | $587,000 | +26.2% | 7,451 | 0.0% | 0.02% | +20.0% | |
| PLL | PALL CORP. | $557,000 | +11.0% | 6,522 | 0.0% | 0.02% | +4.5% | |
| PAG | PENSKE AUTO GROUP INC | $556,000 | +10.3% | 11,800 | 0.0% | 0.02% | +4.5% | |
| RHT | RED HAT INC. | $524,000 | +21.6% | 9,345 | 0.0% | 0.02% | +22.2% | |
| APH | AMPHENOL CORP. | $497,000 | +15.3% | 5,568 | 0.0% | 0.02% | +16.7% | |
| SNA | SNAP-ON INC. | $488,000 | +10.2% | 4,455 | 0.0% | 0.02% | +5.3% | |
| HOG | HARLEY-DAVIDSON INC. | $478,000 | +7.7% | 6,910 | 0.0% | 0.02% | +5.3% | |
| LORL | LORAL SPACE & COMMUNICATIONS, INC. | $486,000 | +19.7% | 5,998 | 0.0% | 0.02% | +17.6% | |
| ESV | ENSCO PLC | $475,000 | +6.5% | 8,300 | 0.0% | 0.02% | +5.3% | |
| PAYX | PAYCHEX INC | $454,000 | +12.1% | 9,977 | 0.0% | 0.02% | +11.8% | |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | $428,000 | +7.0% | 6,000 | 0.0% | 0.02% | +5.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $436,000 | +24.2% | 1,660 | 0.0% | 0.02% | +20.0% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $431,000 | +5.1% | 28,510 | 0.0% | 0.02% | 0.0% | |
| RDC | ROWAN COS. INC. | $421,000 | -3.7% | 11,908 | 0.0% | 0.02% | -5.3% | |
| SNX | SYNNEX CORP. | $411,000 | +9.6% | 6,100 | 0.0% | 0.02% | +6.2% | |
| PTC | PTC, INC. | $400,000 | +24.6% | 11,300 | 0.0% | 0.02% | +21.4% | |
| AMG | AFFILIATED MANAGERS GROUP, INC. | $403,000 | +18.5% | 1,860 | 0.0% | 0.02% | +13.3% | |
| ADT | ADT CORPORATION (THE) | $378,000 | -0.5% | 9,350 | 0.0% | 0.02% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | $394,000 | +17.3% | 13,900 | 0.0% | 0.02% | +14.3% | |
| ALXN | ALEXION PHARMACEUTICALS, INC. | $354,000 | +14.6% | 2,660 | 0.0% | 0.02% | +15.4% | |
| COH | COACH, INC. | $366,000 | +3.1% | 6,513 | 0.0% | 0.02% | 0.0% | |
| MWIV | M W I VETERINARY SUPPLY, INC. | $358,000 | +14.0% | 2,100 | 0.0% | 0.02% | +15.4% | |
| FFIV | F5 NETWORKS, INC. | $342,000 | +6.2% | 3,760 | 0.0% | 0.01% | 0.0% | |
| DISH | DISH NETWORK CORP. | $324,000 | +28.6% | 5,600 | 0.0% | 0.01% | +27.3% | |
| LEG | LEGGETT & PLATT INC. | $332,000 | +2.5% | 10,741 | 0.0% | 0.01% | 0.0% | |
| MTLQU | MOTORS LIQUIDATION CO GUC TRUS | $345,000 | -9.2% | 10,729 | 0.0% | 0.01% | -12.5% | |
| PCL | PLUM CREEK TIMBER CO. INC.reit | $341,000 | -0.9% | 7,336 | 0.0% | 0.01% | -6.7% | |
| EWBC | EAST WEST BANCORP, INC. | $318,000 | +9.3% | 9,100 | 0.0% | 0.01% | +8.3% | |
| CAG | CONAGRA FOODS INC. | $305,000 | +10.9% | 9,058 | 0.0% | 0.01% | +8.3% | |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | $293,000 | +8.1% | 1,318 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN, INC. | $296,000 | +10.0% | 2,590 | 0.0% | 0.01% | 0.0% | |
| WR | WESTAR ENERGY INC. | $299,000 | +4.9% | 9,300 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | $292,000 | +25.3% | 5,600 | 0.0% | 0.01% | +20.0% | |
| TWO | TWO HARBORS INVESTMENT CORPreit | $290,000 | -4.6% | 31,300 | 0.0% | 0.01% | -7.7% | |
| POM | PEPCO HOLDINGS INC. | $283,000 | +3.7% | 14,799 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORPORATION | $293,000 | +1.0% | 3,266 | 0.0% | 0.01% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD. | $278,000 | +9.0% | 6,900 | 0.0% | 0.01% | +9.1% | |
| HNRG | HALLADOR ENERGY CO | $279,000 | +10.3% | 34,620 | 0.0% | 0.01% | +9.1% | |
| VMC | VULCAN MATERIALS CO. | $289,000 | +14.7% | 4,863 | 0.0% | 0.01% | +9.1% | |
| RMD | RESMED INC. | $278,000 | -10.9% | 5,900 | 0.0% | 0.01% | -7.7% | |
| FGPRQ | FERRELLGAS LP | $295,000 | +2.8% | 12,855 | 0.0% | 0.01% | 0.0% | |
| CCS MEDICAL HOLDINGS INC | $285,000 | +66.7% | 14,236 | 0.0% | 0.01% | +71.4% | ||
| LNT | ALLIANT ENERGY CORP. | $268,000 | +3.9% | 5,200 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC., THE | $269,000 | +8.0% | 3,566 | 0.0% | 0.01% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORP. | $253,000 | +15.0% | 15,656 | 0.0% | 0.01% | +22.2% | |
| WTR | AQUA AMERICA, INC. | $268,000 | -4.6% | 11,375 | 0.0% | 0.01% | -8.3% | |
| HCC | HCC INSURANCE HOLDINGS INC. | $257,000 | +5.3% | 5,566 | 0.0% | 0.01% | +10.0% | |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $263,000 | +7.8% | 6,261 | 0.0% | 0.01% | +10.0% | |
| CNC | CENTENE CORPORATION | $259,000 | -7.8% | 4,400 | 0.0% | 0.01% | -8.3% | |
| REGN | REGENERON PHARMACEUTICALS, INC. | $261,000 | -12.1% | 950 | 0.0% | 0.01% | -15.4% | |
| MNRO | MONRO MUFFLER BRAKE | $265,000 | +21.0% | 4,700 | 0.0% | 0.01% | +22.2% | |
| WSM | WILLIAMS-SONOMA, INC. | $233,000 | +3.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ATO | ATMOS ENERGY CORP. | $247,000 | +6.5% | 5,448 | 0.0% | 0.01% | 0.0% | |
| ITC | ITC HOLDINGS CORP. | $230,000 | +2.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | BRISTOW GROUP, INC. | $233,000 | +3.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE, INC. | $249,000 | +0.8% | 2,144 | 0.0% | 0.01% | -9.1% | |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | $245,000 | +6.1% | 407 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES, INC. | $237,000 | +2.6% | 5,747 | 0.0% | 0.01% | 0.0% | |
| RSO | RESOURCE CAPITAL CORPORATION | $208,000 | 0.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| TGI | TRIUMPH GROUP, INC. | $221,000 | +8.3% | 2,900 | 0.0% | 0.01% | 0.0% | |
| CSH | CASH AMERICA INTL, INC. | $222,000 | -15.6% | 5,800 | 0.0% | 0.01% | -18.2% | |
| VMW | VMWARE, INC. | $222,000 | +10.4% | 2,480 | 0.0% | 0.01% | 0.0% | |
| NEEB | NEEBO INC. | $223,000 | -29.0% | 88,055 | 0.0% | 0.01% | -30.8% | |
| MED | MEDIFAST INC | $206,000 | -2.8% | 7,900 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COMPANIES INC., THE | $219,000 | +5.8% | 5,681 | 0.0% | 0.01% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $219,000 | -2.7% | 2,500 | 0.0% | 0.01% | -10.0% | |
| GPI | GROUP 1 AUTOMOTIVE, INC. | $220,000 | -8.7% | 3,100 | 0.0% | 0.01% | -10.0% | |
| HCBK | HUDSON CITY BANCORP, INC. | $201,000 | +4.1% | 21,315 | 0.0% | 0.01% | 0.0% | |
| TE | TECO ENERGY INC. | $199,000 | +4.2% | 11,523 | 0.0% | 0.01% | 0.0% | |
| BKE | BUCKLE, INC. | $200,000 | -2.4% | 3,800 | 0.0% | 0.01% | -11.1% | |
| ON | ON SEMICONDUCTOR CORP. | $145,000 | +13.3% | 17,600 | 0.0% | 0.01% | +20.0% | |
| WIN | WINDSTREAM CORP. | $141,000 | 0.0% | 17,651 | 0.0% | 0.01% | 0.0% | |
| CARIBE MEDIA INC | $111,000 | 0.0% | 11,105 | 0.0% | 0.01% | 0.0% | ||
| SCLN | SCICLONE PHARMACEUTICALS INC | $89,000 | -1.1% | 17,700 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK, INC. | $77,000 | +2.7% | 15,200 | 0.0% | 0.00% | 0.0% | |
| ECRO | E C C CAPITAL CORP.reit | $69,000 | -13.8% | 1,200,000 | 0.0% | 0.00% | 0.0% | |
| BMNM | BIMINI CAPITAL MGMT, INC.reit | $58,000 | +48.7% | 211,628 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CORP | $33,000 | +26.9% | 10,130 | 0.0% | 0.00% | 0.0% | |
| REGENT BROADCASTING LLCwar | $35,000 | 0.0% | 704,626 | 0.0% | 0.00% | -50.0% | ||
| GEO SPECIALTY CHEMICALS, INC. | $0 | – | 80,750 | 0.0% | 0.00% | – | ||
| ACPIQ | ANTHRACITE CAPITAL, INC.reit | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE, INC. | $3,000 | -50.0% | 157,715 | 0.0% | 0.00% | – | |
| WHLT | CHASE PACKAGING CORP. | $1,000 | – | 19,082 | 0.0% | 0.00% | – | |
| ADPAS | ADELPHIA RECOVERY TRUST | $0 | – | 1,783,299 | 0.0% | 0.00% | – | |
| VERTIS HOLDINGS INC. | $0 | – | 70,450 | 0.0% | 0.00% | – | ||
| GMET | GEOMET, INC. | $8,000 | -20.0% | 85,857 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 45 | Q2 2024 | 2.1% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 2.2% |
| EXXONMOBIL CORP. | 45 | Q2 2024 | 1.4% |
| AMAZON.COM INC. | 45 | Q2 2024 | 1.3% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 0.9% |
| CONOCOPHILLIPS | 45 | Q2 2024 | 0.7% |
| UNITEDHEALTH GROUP INCORPORATED | 45 | Q2 2024 | 0.6% |
| DEERE & COMPANY | 45 | Q2 2024 | 0.8% |
| PEPSICO, INC. | 45 | Q2 2024 | 0.4% |
| VISA, INC. | 45 | Q2 2024 | 0.5% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
View BARINGS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.