BARINGS CORPORATE INVS MCI
COM · Closed-End Fund · CUSIP 06759X107
54
institutional holders
-1 vs Q1 2024
2.8m
shares reported held*
$54.8mreported value*
5 new
20 added
13 reduced
6 sold out
net sold ≈ $390.0k (-20.2k shares)
* 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 ≈ $19.81.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 56 |
| Q1 2023 | 54 |
| Q2 2023 | 49 |
| Q3 2023 | 55 |
| Q4 2023 | 55 |
| Q1 2024 | 55 |
| Q2 2024 | 54 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 19 | 23 |
| Q1 2023 | 20 | 24 |
| Q2 2023 | 16 | 26 |
| Q3 2023 | 26 | 13 |
| Q4 2023 | 21 | 21 |
| Q1 2024 | 17 | 28 |
| Q2 2024 | 25 | 19 |
Biggest buyers
| BARINGS LLC | New | +219.7k |
| Secure Asset Management, LLC | New | +150.4k |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | Added | +45.8k |
| Raymond James Financial Services Advisors, Inc. | New | +28.3k |
| Cetera Investment Advisers | Added | +24.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +11.2k |
| LPL Financial LLC | New | +11.1k |
| Atria Wealth Solutions, Inc. | Added | +9.4k |
| UBS Group AG | Added | +7.4k |
| NewEdge Advisors, LLC | Added | +7.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -348.6k |
| RFG Advisory, LLC | Sold out | -154.5k |
| Curbstone Financial Management Corp | Reduced | -13.0k |
| MERCER GLOBAL ADVISORS INC /ADV | Sold out | -11.5k |
| Linscomb Wealth, Inc. | Sold out | -10.5k |
| PFG Investments, LLC | Sold out | -10.5k |
| DAVENPORT & Co LLC | Reduced | -3.6k |
| Focus Partners Wealth | Reduced | -2.5k |
| Greenwich Investment Management, Inc. | Reduced | -1.5k |
| Beacon Pointe Advisors, LLC | Reduced | -1.0k |
Insider purchases and sales in Q2 2024
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 |
|---|---|---|---|
| 2024-06-14 | GRACE EDWARD P III Trustee | Sold | $93.2k5.0k shares |
| 2024-06-13 | GRACE EDWARD P III Trustee | Sold | $204.2k11.2k 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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BHK Investment Advisors, LLC 2.68% of their portfolio | 366.4k $6.8m | Reduced -257 |
| Curbstone Financial Management Corp 1.43% of their portfolio | 352.5k $6.6m | Reduced -13.0k |
| BARINGS LLC 0.10% of their portfolio | 219.7k $4.1m | New |
| MORGAN STANLEY 0.00% of their portfolio | 202.2k $3.8m | Reduced -348.6k |
| Sky Investment Group LLC 0.59% of their portfolio | 165.5k $3.1m | Reduced -750 |
| Secure Asset Management, LLC 0.53% of their portfolio | 150.4k $2.8m | New |
| Atria Wealth Solutions, Inc. 0.03% of their portfolio | 142.5k $2.7m | Added +9.4k |
| Invesco Ltd. 0.00% of their portfolio | 133.9k $2.5m | Reduced -695 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.24% of their portfolio | 92.2k $1.7m | Added +45.8k |
| TSP Capital Management Group, LLC 0.52% of their portfolio | 89.5k $1.7m | Added +75 |
| Cetera Investment Advisers 0.00% of their portfolio | 85.6k $1.6m | Added +24.6k |
| CALDWELL SUTTER CAPITAL, INC. 0.78% of their portfolio | 84.6k $1.6m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 78.5k $1.5m | Reduced -800 |
| Greenwich Investment Management, Inc. 1.33% of their portfolio | 77.8k $1.4m | Reduced -1.5k |
| UBS Group AG 0.00% of their portfolio | 68.7k $1.3m | Added +7.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 62.1k $1.2m | Added +11.2k |
| Future Financial Wealth Managment LLC 0.80% of their portfolio | 48.8k $908.7k | Added +3.1k |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 44.9k $836.8k | Reduced -1.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.7k $683.5k | Added +1.4k |
| Focus Partners Wealth 0.00% of their portfolio | 32.4k $604.0k | Reduced -2.5k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio | 30.2k $563.0k | Reduced -1 |
| VANGUARD GROUP INC 0.00% of their portfolio | 30.1k $560.5k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 28.9k $537.6k | Added +7.3k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 28.3k $526.5k | New |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 28.0k $521.6k | Added +6.6k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 22.9k $426.7k | Added +131 |
| Graypoint LLC 0.03% of their portfolio | 22.5k $418.4k | Added +470 |
| US BANCORP \DE\ 0.00% of their portfolio | 20.9k $388.6k | Unchanged |
| DAVENPORT & Co LLC 0.00% of their portfolio | 19.0k $353.8k | Reduced -3.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 18.7k $349.0k | Added +2.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 15.0k $278.6k | Added +361 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.0k $261.0k | Added +4.0k |
| COMMERCE BANK 0.00% of their portfolio | 13.8k $257.4k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 13.4k $250.2k | Added +86 |
| Stonebridge Capital Advisors LLC 0.02% of their portfolio | 13.3k $247.9k | Reduced -940 |
| ST GERMAIN D J CO INC 0.01% of their portfolio | 12.0k $223.2k | Reduced -400 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 11.9k $221.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.5k $213.3k | Added +4.4k |
| LPL Financial LLC 0.00% of their portfolio | 11.1k $206.5k | New |
| MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio | 10.3k $192.2k | Unchanged |
| Fiduciary Trust Co 0.00% of their portfolio | 10.0k $186.2k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 5.8k $108.0k | Added +600 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $69.0k | Added +8 |
| BOK Financial Private Wealth, Inc. 0.00% of their portfolio | 3.0k $55.9k | Unchanged |
| PITTENGER & ANDERSON INC 0.00% of their portfolio | 2.0k $37.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.4k $26.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.0k $19.4k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 888 $16.5k | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 854 $15.9k | New |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 800 $14.9k | Unchanged |
| Ulland Investment Advisors, LLC 0.01% of their portfolio | 750 $14.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 625 $11.6k | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 425 $7.9k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 377 $7.1k | Added +328 |