AC
MCI

Almitas Capital’s Barings Corporate Investors MCI Stock Holding History

Almitas Capital’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-104,971
Closed -$1.49M – 106
2023
Q1 		$1.49M Buy
104,971
+32,536
+45% +$461K 0.71% 38
2022
Q4 		$1.01M Buy
72,435
+26,490
+58% +$358K 0.47% 52
2022
Q3 		$595K Buy
45,945
+37,328
+433% +$518K 0.44% 38
2022
Q2 		$115K Buy
+8,617
New +$123K 0.06% 81

Other funds holding MCI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Almitas Capital's MCI Position: Q2 2023 in Review

Almitas Capital sold out of Barings Corporate Investors (MCI) in Q2 2023, closing a stake of 104,971 shares — an estimated $1.49M sold.

Almitas Capital first reported a position in MCI in Q2 2022 and held it in 4 quarters. The position peaked at $1.49M in Q1 2023. 48 funds tracked by Wall St. Rank hold MCI as of Q2 2023.

  • Almitas Capital reported no remaining Barings Corporate Investors position as of Q2 2023 after selling out during the quarter.
  • Almitas Capital sold 104,971 Barings Corporate Investors shares in Q2 2023, an estimated $1.49M.
  • Almitas Capital first reported a position in Barings Corporate Investors in Q2 2022 and held it in 4 quarters.
  • Almitas Capital's Barings Corporate Investors position peaked at $1.49M in Q1 2023.
  • 48 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.