COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 21,500,000 Value ($000) $21,468 Avg Close — Range —
Q4 2022
Shares 21,500,000 Value ($000) $21,188 Avg Close — Range —
Q3 2022
Shares 21,500,000 Value ($000) $21,178 Avg Close — Range —
Q2 2022
Shares 21,500,000 Value ($000) $21,124 Avg Close — Range —
Q1 2022
Shares 21,500,000 Value ($000) $22,091 Avg Close — Range —
Q4 2021
Shares 21,500,000 Value ($000) $22,167 Avg Close — Range —
Q3 2021
Shares 21,500,000 Value ($000) $22,099 Avg Close — Range —
Q2 2021
Shares 21,500,000 Value ($000) $22,222 Avg Close — Range —