Barings’s Barings Corporate Investors MCI Stock Holding History

Barings’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
2026 Q1	$3.79M	Hold	219,664	–	–	0.06%	98
2025 Q4	$3.99M	Hold	219,664	–	–	0.07%	84
2025 Q3	$4.56M	Hold	219,664	–	–	0.09%	81
2025 Q2	$4.76M	Hold	219,664	–	–	0.11%	80
2025 Q1	$5.15M	Hold	219,664	–	–	0.13%	69
2024 Q4	$4.48M	Hold	219,664	–	–	0.11%	79
2024 Q3	$4.38M	Hold	219,664	–	–	0.1%	80
2024 Q2	$4.09M	Hold	219,664	–	–	0.1%	80
2024 Q1	$3.78M	Hold	219,664	–	–	0.09%	89
2023 Q4	$4.05M	Hold	219,664	–	–	0.13%	81
2023 Q3	$3.5M	Hold	219,664	–	–	0.12%	79
2023 Q2	$3.27M	Hold	219,664	–	–	0.11%	81
2023 Q1	$3.11M	Hold	219,664	–	–	0.11%	83
2022 Q4	$3.07M	Hold	219,664	–	–	0.11%	93
2022 Q3	$2.85M	Hold	219,664	–	–	0.11%	91
2022 Q2	$2.95M	Hold	219,664	–	–	0.11%	103
2022 Q1	$3.35M	Hold	219,664	–	–	0.1%	106
2021 Q4	$3.51M	Hold	219,664	–	–	0.09%	113
2021 Q3	$3.42M	Hold	219,664	–	–	0.08%	118
2021 Q2	$3.34M	Hold	219,664	–	–	0.08%	134
2021 Q1	$3.06M	Hold	219,664	–	–	0.08%	139
2020 Q4	$2.86M	Hold	219,664	–	–	0.07%	145
2020 Q3	$2.75M	Hold	219,664	–	–	0.06%	201
2020 Q2	$2.95M	Hold	219,664	–	–	0.1%	160
2020 Q1	$2.55M	Hold	219,664	–	–	0.09%	171
2019 Q4	$3.7M	Hold	219,664	–	–	0.1%	174
2019 Q3	$3.7M	Hold	219,664	–	–	0.08%	184
2019 Q2	$3.44M	Buy	+219,664	New	+$3.45M	0.07%	197
2019 Q1	–	Sell	-219,664	Closed	-$3.31M	–	740
2018 Q4	$3.31M	Hold	219,664	–	–	0.06%	182
2018 Q3	$3.37M	Hold	219,664	–	–	0.05%	240
2018 Q2	$3.33M	Hold	219,664	–	–	0.05%	248
2018 Q1	$3.32M	Hold	219,664	–	–	0.05%	258
2017 Q4	$3.35M	Hold	219,664	–	–	0.04%	269
2017 Q3	$3.47M	Hold	219,664	–	–	0.06%	198
2017 Q2	$3.31M	Hold	219,664	–	–	0.1%	184
2017 Q1	$3.35M	Buy	219,664 +54,018	+33%	+$818K	0.04%	449
2016 Q4	$2.51M	Hold	165,646	–	–	0.06%	221
2016 Q3	$2.85M	Hold	165,646	–	–	0.07%	193
2016 Q2	$3M	Buy	+165,646	New	+$2.88M	0.08%	190

Other funds holding MCI

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barings's MCI Position: Q1 2026 in Review

Barings held its Barings Corporate Investors (MCI) position steady in Q1 2026 at 219,664 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #98.

Barings first reported a position in MCI in Q2 2016 and has held it in 39 quarters since. The position peaked at $5.15M in Q1 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

Barings held 219,664 shares of Barings Corporate Investors worth $3.79M as of Q1 2026.
Barings left its Barings Corporate Investors share count unchanged in Q1 2026.
Barings Corporate Investors made up 0.06% of Barings's portfolio in Q1 2026, its #98 holding.
Barings first reported a position in Barings Corporate Investors in Q2 2016 and has held it in 39 quarters since.
Barings's Barings Corporate Investors position peaked at $5.15M in Q1 2025.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.