GIM
MCI

Greenwich Investment Management’s Barings Corporate Investors MCI Stock Holding History

Greenwich Investment Management’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
2024
Q2 		$1.45M Sell
77,847
-1,460
-2% -$26K 1.33% 17
2024
Q1 		$1.36M Sell
79,307
-1,900
-2% -$34.7K 1.07% 19
2023
Q4 		$1.5M Sell
81,207
-2,965
-4% -$49.3K 1.12% 19
2023
Q3 		$1.34M Buy
84,172
+1,560
+2% +$23.9K 1.06% 20
2023
Q2 		$1.23M Sell
82,612
-1,080
-1% -$15.3K 0.93% 22
2023
Q1 		$1.18M Sell
83,692
-125
-0.1% -$1.77K 0.91% 24
2022
Q4 		$1.17M Sell
83,817
-1,478
-2% -$19.9K 0.93% 22
2022
Q3 		$1.1M Hold
85,295
– – 0.87% 27
2022
Q2 		$1.14M Hold
85,295
– – 0.82% 27
2022
Q1 		$1.3M Sell
85,295
-1,215
-1% -$18.9K 0.78% 30
2021
Q4 		$1.38M Buy
+86,510
New +$1.38M 0.94% 28
2020
Q3 		$637K Buy
50,982
+525
+1% +$6.93K 0.71% 27
2020
Q2 		$678K Buy
50,457
+9,137
+22% +$121K 0.86% 28
2020
Q1 		$480K Sell
41,320
-1,050
-2% -$16.3K 0.59% 33
2019
Q4 		$715K Buy
42,370
+230
+0.5% +$3.85K 0.69% 30
2019
Q3 		$710K Sell
42,140
-150
-0.4% -$2.44K 0.75% 31
2019
Q2 		$662K Sell
42,290
-265
-0.6% -$4.17K 0.65% 35
2019
Q1 		$658K Sell
42,555
-125
-0.3% -$1.94K 0.71% 33
2018
Q4 		$627K Sell
42,680
-507
-1% -$7.65K 0.77% 33
2018
Q3 		$662K Buy
43,187
+168
+0.4% +$2.57K 0.7% 37
2018
Q2 		$650K Sell
43,019
-432
-1% -$6.57K 0.67% 38
2018
Q1 		$656K Sell
43,451
-282
-0.6% -$4.25K 0.78% 33
2017
Q4 		$667K Buy
43,733
+729
+2% +$11.5K 0.96% 27
2017
Q3 		$679K Sell
43,004
-100
-0.2% -$1.57K 0.87% 28
2017
Q2 		$650K Hold
43,104
– – 0.76% 29
2017
Q1 		$658K Buy
43,104
+100
+0.2% +$1.51K 0.72% 30
2016
Q4 		$665K Buy
43,004
+6,767
+19% +$112K 0.68% 32
2016
Q3 		$622K Hold
36,237
– – 0.63% 33
2016
Q2 		$651K Sell
36,237
-8,080
-18% -$141K 0.69% 29
2016
Q1 		$753K Sell
44,317
-1,900
-4% -$32.1K 0.91% 23
2015
Q4 		$797K Sell
46,217
-13,460
-23% -$229K 0.94% 24
2015
Q3 		$972K Sell
59,677
-1,425
-2% -$23K 1.03% 27
2015
Q2 		$981K Buy
61,102
+725
+1% +$11.5K 0.9% 27
2015
Q1 		$938K Buy
60,377
+3,398
+6% +$54K 0.73% 31
2014
Q4 		$905K Sell
56,979
-2,255
-4% -$35.3K 0.72% 26
2014
Q3 		$909K Buy
59,234
+260
+0.4% +$3.99K 0.62% 25
2014
Q2 		$900K Hold
58,974
– – 0.59% 24
2014
Q1 		$894K Hold
58,974
– – 0.57% 24
2013
Q4 		$880K Buy
+58,974
New +$875K 0.6% 24

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Greenwich Investment Management's MCI Position: Q2 2024 in Review

Greenwich Investment Management reduced its Barings Corporate Investors (MCI) stake by 1.8% in Q2 2024, selling an estimated $26K and leaving 77,847 shares worth $1.45M. The position accounts for 1.33% of the portfolio, ranked #17.

Greenwich Investment Management first reported a position in MCI in Q4 2013 and has held it in 39 quarters since. The position peaked at $1.5M in Q4 2023. 53 funds tracked by Wall St. Rank hold MCI as of Q2 2024.

  • Greenwich Investment Management held 77,847 shares of Barings Corporate Investors worth $1.45M as of Q2 2024.
  • Greenwich Investment Management sold 1,460 Barings Corporate Investors shares in Q2 2024, an estimated $26K.
  • Barings Corporate Investors made up 1.33% of Greenwich Investment Management's portfolio in Q2 2024, its #17 holding.
  • Greenwich Investment Management first reported a position in Barings Corporate Investors in Q4 2013 and has held it in 39 quarters since.
  • Greenwich Investment Management's Barings Corporate Investors position peaked at $1.5M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.