Barings Private Equity Opportunities & Commitments Fund
+18
New
-22
Exited
58
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JFL NG CONTINUATION FUND L.P. | 937JAB903 | Jun 2022 | 0 | — | $11.3M | +0.3% | 0.10% | EC |
| 2 | ICON PARTNERS V | 943JLS005 | Jun 2022 | 0 | — | $7.6M | +2.5% | 0.07% | EC |
| 3 | BC PARTNERS GALILEO (1) LP | 942YZW009 | Jun 2022 | 0 | — | $5.9M | +2.2% | 0.05% | EC |
| 4 | MONTAGU+ SCSP | 944ALK901 | Jun 2022 | 0 | — | $5.8M | -5.3% | 0.05% | EC |
| 5 | OCEANSOUND PARTNERS FUND | 965PTE908 | Jun 2022 | 0 | — | $5.3M | +0.0% | 0.05% | EC |
| 6 | BSP TS CO INVEST I LLC | 937JAD909 | Jun 2022 | 0 | — | $5.0M | +0.5% | 0.04% | EC |
| 7 | FB HA HOLDINGS LP (PROJECT BRE | 936YDD904 | Jun 2022 | 0 | — | $5.0M | -0.2% | 0.04% | EC |
| 8 | GALLANT SCREENING ACQUISITION | 937JAC901 | Jun 2022 | 0 | — | $5.0M | +0.0% | 0.04% | EC |
| 9 | HOME SERVICES AGGREGATOR L.P. | 937VJC905 | Jun 2022 | 0 | — | $4.6M | -0.1% | 0.04% | EC |
| 10 | NSH VERISMA HOLDCO, L.P. | 937VJB907 | Jun 2022 | 0 | — | $4.5M | +0.0% | 0.04% | EC |
| 11 | TSCP CV I, L.P. | 944CDA908 | Jun 2022 | 0 | — | $4.4M | +0.2% | 0.04% | EC |
| 12 | GRYPHON PARTNERS VI LP | 966HRSII7 | Jun 2022 | 0 | — | $3.7M | +6.1% | 0.03% | EC |
| 13 | OCEANSOUND PARTNERS CO INVEST | 937JAA905 | Jun 2022 | 0 | — | $3.6M | +0.0% | 0.03% | EC |
| 14 | STORK SPV, L.P. | 944FPHII4 | Jun 2022 | 0 | — | $3.2M | +0.1% | 0.03% | EC |
| 15 | BERTRAM GROWTH CAPITAL IV | 942BEG908 | Jun 2022 | 0 | — | $2.6M | -0.0% | 0.02% | EC |
| 16 | ENDODONTIC PRACTICE PARTNERS | 937VJE901 | Jun 2022 | 0 | — | $2.6M | +83.3% | 0.02% | EC |
| 17 | CENTERPOINT ENGY INC | 1518T3G14 | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 18 | DENTSPLY INTL INC | 24902UG55 | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 19 | AMEREN CORP | AEE | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 20 | INGREDION INC | 45718WGC5 | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 21 | SOUTHERN COMPANY | 84262MGE2 | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 22 | FISERV INC | 33774LGJ1 | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 23 | EQUIFAX INC | EFX | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 24 | DOMINION ENERGY SOUTH | 25731EGS5 | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 25 | ROGERS COMMUNICATIONS | 77511MGU9 | — | 2,000,000 | New | $2.0M | — | 0.02% | STIV |
| 26 | GOCANVAS TOPCO LLC | 936XYX909 | Jun 2022 | 0 | — | $1.7M | +0.0% | 0.02% | EC |
| 27 | AE INDUSTRIAL PARTNERS EXTENDE | 936YTV907 | Jun 2022 | 0 | — | $1.5M | +0.0% | 0.01% | EC |
| 28 | TELUS CORP | TCN | — | 1,500,000 | New | $1.5M | — | 0.01% | STIV |
| 29 | TAMPA ELECTRIC CO | 87513MGC6 | — | 1,300,000 | New | $1.3M | — | 0.01% | STIV |
| 30 | CIGNA CORPORATION | CI | — | 1,300,000 | New | $1.3M | — | 0.01% | STIV |
| 31 | ALIMENTATION COUCHETARD INC | ATDBCN | — | 1,000,000 | New | $1000K | — | 0.01% | STIV |
| 32 | RYDER SYSTEM INC | R | — | 1,000,000 | New | $999K | — | 0.01% | STIV |
| 33 | FORTIVE CORPORATION | 34961EGJ8 | — | 1,000,000 | New | $999K | — | 0.01% | STIV |
| 34 | AVERY DENNISON CORP | AVY | — | 1,000,000 | New | $995K | — | 0.01% | STIV |
| 35 | TRANSCANADA PIPELINES LTD | TRPCN | — | 800,000 | New | $799K | — | 0.01% | STIV |
| 36 | TAMPA ELECTRIC CO | 87513MGE2 | — | 700,000 | New | $700K | — | 0.01% | STIV |
| ✕ | AGILENT TECHNOLOGIES | 00851DD57 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | ENTERPRISE PRODS OPER LLC | 29380DD56 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | CANADIAN PACIFIC | 13645XDC2 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | XCEL ENERGY INC | 9838T3DC7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | VF CORPORATION | 91820NDK9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | FISERV INC | 33774LDD7 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | BELL CANADA | 07787QDV5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | FORTIVE CORPORATION | 34961EDL6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040YE59 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | HP INC | 44331CDR9 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | WESTROCK CO | 92940YDU6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | ENBRIDGE (US) INC | 29251VDT0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | INTERCONTINENTAL EXCHANGE | 45856XDV6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | AMCOR FLEXIBLES NORTH AMER | 02343CDB8 | — | 1,200,000 | Exited | $1.2M | — | — | — |
| ✕ | OGE ENERGY CORP | 6708K3D42 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | TAMPA ELECTRIC CO | 87513MD88 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | MOHAWK INDUSTRIES INC | 60819KD64 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | INGREDION INC | 45718WD87 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | FIDELITY NATL INFORMATION SVCS | 31622GDC8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SPIRE INC | 84858PDK4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | INGREDION INC | 45718WDD6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | TAMPA ELECTRIC CO | 87513MDU9 | — | 500,000 | Exited | $0.5M | — | — | — |