BARINGS CORPORATE INVS MCI
COM · Closed-End Fund · CUSIP 06759X107
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.01.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 56 |
Biggest buyers
| TSP Capital Management Group, LLC | New | +88.6k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Added | +36.6k |
| US BANCORP \DE\ | New | +34.9k |
| Cetera Investment Advisers | New | +29.5k |
| Almitas Capital LLC | Added | +26.5k |
| HighTower Advisors, LLC | New | +20.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +16.6k |
| SILVER OAK SECURITIES, INCORPORATED | New | +13.9k |
| Arlington Capital Management, Inc. | New | +10.0k |
| UBS Group AG | Added | +5.3k |
Biggest sellers
| TSP Capital Management Group, LLC | Sold out | -86.5k |
| BHK Investment Advisors, LLC | Reduced | -40.8k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -34.9k |
| MUFG Americas Holdings Corp | Sold out | -34.9k |
| OPPENHEIMER & CO INC | Sold out | -19.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -19.3k |
| Curi Capital, LLC | Sold out | -15.0k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -13.6k |
| Future Financial Wealth Managment LLC | Reduced | -13.4k |
| COLONY GROUP LLC | Reduced | -13.2k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-06 | GRACE EDWARD P III Trustee | Bought | $2.7k200 shares |
| 2022-12-05 | GRACE EDWARD P III Trustee | Bought | $13.4k1.0k shares |
| 2022-11-30 | GRACE EDWARD P III Trustee | Bought | $20.7k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.67% of their portfolio | 1.1m $14.9m | Reduced -34.9k |
| Curbstone Financial Management Corp 1.37% of their portfolio | 392.5k $5.5m | Unchanged |
| BHK Investment Advisors, LLC 2.55% of their portfolio | 325.1k $4.5m | Reduced -40.8k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.12% of their portfolio | 193.7k $2.7m | Added +36.6k |
| Sky Investment Group LLC 0.59% of their portfolio | 177.8k $2.5m | Reduced -1.3k |
| MORGAN STANLEY 0.00% of their portfolio | 130.6k $1.8m | Added +1.1k |
| UBS Group AG 0.00% of their portfolio | 119.1k $1.7m | Added +5.3k |
| LPL Financial LLC 0.00% of their portfolio | 95.4k $1.3m | Reduced -7.3k |
| TSP Capital Management Group, LLC 0.46% of their portfolio | 88.6k $1.2m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 84.7k $1.2m | Reduced -73 |
| Greenwich Investment Management, Inc. 0.93% of their portfolio | 83.8k $1.2m | Reduced -1.5k |
| CALDWELL SUTTER CAPITAL, INC. 0.93% of their portfolio | 75.5k $1.1m | First filing |
| Almitas Capital LLC 0.47% of their portfolio | 72.4k $1.0m | Added +26.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.7k $861.2k | Reduced -19.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 54.1k $755.1k | Added +2.1k |
| COLONY GROUP LLC 0.01% of their portfolio | 47.8k $667.0k | Reduced -13.2k |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.23% of their portfolio | 47.5k $663.0k | Reduced -1.8k |
| Future Financial Wealth Managment LLC 0.67% of their portfolio | 42.1k $587.7k | Reduced -13.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 35.0k $489.0k | Reduced -2.7k |
| US BANCORP \DE\ 0.00% of their portfolio | 34.9k $486.8k | New |
| DAVENPORT & Co LLC 0.00% of their portfolio | 32.6k $455.0k | Reduced -3.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 32.4k $451.6k | Added +5.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 29.5k $411.4k | New |
| NewEdge Advisors, LLC 0.01% of their portfolio | 28.9k $401.1k | Reduced -900 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 25.7k $358.2k | Added +1.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 23.6k $329.3k | Reduced -1.9k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 22.3k $310.6k | Reduced -4.8k |
| HighTower Advisors, LLC 0.00% of their portfolio | 20.9k $292.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 19.0k $266.0k | Reduced -13.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.6k $260.4k | Added +502 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.6k $231.1k | New |
| Stonebridge Capital Advisors LLC 0.03% of their portfolio | 15.2k $211.8k | Unchanged |
| ST GERMAIN D J CO INC 0.01% of their portfolio | 15.1k $211.0k | Reduced -335 |
| RAYMOND JAMES TRUST N.A. 0.01% of their portfolio | 14.8k $207.0k | Unchanged |
| SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio | 13.9k $194.0k | New |
| Altus Wealth Group LLC 0.13% of their portfolio | 12.4k $173.1k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 11.9k $170.1k | Added +68 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 11.9k $166.1k | Unchanged |
| Fiduciary Trust Co 0.00% of their portfolio | 10.4k $145.7k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio | 10.3k $144.1k | Unchanged |
| Arlington Capital Management, Inc. 0.16% of their portfolio | 10.0k $140.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.5k $76.0k | Added +6 |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 3.4k $47.3k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.4k $33.4k | New |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 2.0k $27.9k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 1.9k $27.0k | First filing |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.6k $23.0k | Unchanged |
| Ulland Investment Advisors, LLC 0.02% of their portfolio | 1.2k $16.0k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $14.5k | Unchanged |
| Tandem Wealth Advisors LLC 0.01% of their portfolio | 943 $13.2k | First filing |
| TRUST CO OF VERMONT 0.00% of their portfolio | 888 $12.4k | Unchanged |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 800 $11.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 625 $8.9k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 600 $8.4k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 200 $3.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 49 $684 | Reduced -769 |