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advised by BARINGS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 1, 2024 | $350M | 12 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Mar 26, 2024 | $350M | 12 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Nov 2, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Oct 3, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Sep 13, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Aug 28, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| May 31, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| May 25, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Apr 12, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Mar 31, 2023 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Sep 13, 2022 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Jul 27, 2022 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| May 4, 2022 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Apr 8, 2022 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Mar 30, 2022 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Nov 5, 2021 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Mar 30, 2021 | $350M | 16 | $0 | 1000.0% | no | BARINGS CLO LTD. 2020-II |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |