Barings Capital Investment is a Other Investment Fund in North Carolina, that has raised $568.46 mm from 468 investors, with a minimum investment of $25.00 k, for an equity fund started in Jun 2020. Data from SEC filing on 2 Dec 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
BCIC Holdings, Inc. ...
Latest filings (excl ownership)
8-K
Other Events
8 Apr 24
DEF 14A
Definitive proxy
19 Mar 24
8-K
Departure of Directors or Certain Officers
19 Mar 24
8-K
Other Events
11 Mar 24
CORRESP
Correspondence with SEC
23 Jan 24
CORRESP
Correspondence with SEC
8 Dec 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
4 May 23
10-Q
2023 Q1
Quarterly report
4 May 23
Latest ownership filings
SC 13G/A
Cliffwater Corporate Lending Fund
14 Feb 24
SC 13G/A
Cliffwater Corporate Lending Fund
12 Feb 24
SC 13G/A
Alberta Investment Management Corp
12 Feb 24
3
MICHAEL DESIENO
9 Nov 23
3
Melissa Marie LaGrant
28 Aug 23
3
ERIC PARTLAN
22 May 23
3
Matthew Freund
12 May 23
3
Gerald Cummins
23 Feb 23
3
ASHLEE STEINNERD
23 Feb 23
SC 13G/A
Alberta Investment Management Corp
14 Feb 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 29.43 mm | 29.43 mm | 29.43 mm | 29.43 mm | 29.43 mm | |
Cash burn (monthly) | 5.25 mm | (no burn) | 130.67 k | (no burn) | 7.79 mm | |
Cash used (since last report) | 36.32 mm | n/a | 904.04 k | n/a | 53.89 mm | |
Cash remaining | -6.89 mm | n/a | 28.53 mm | n/a | -24.46 mm | |
Runway (months of cash) | -1.3 | n/a | 218.3 | n/a | -3.1 |
Institutional ownership, Q4 2021
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 695.49 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Massachusetts Mutual Life Insurance | 507.44 k | $0.00 |
South Carolina Retirement Systems Group Trust | 188.05 k | $0.00 |