Osaic Holdings
MCI

Osaic Holdings’s Barings Corporate Investors MCI Stock Holding History

Osaic Holdings’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
Q2 		$678K Sell
38,577
-1,535
-4% -$26.9K ﹤0.01% 3390
2026
Q1 		$692K Sell
40,112
-3,240
-7% -$64.5K ﹤0.01% 3048
2025
Q4 		$787K Buy
43,352
+4,205
+11% +$85.5K ﹤0.01% 2914
2025
Q3 		$825K Sell
39,147
-4,624
-11% -$98K ﹤0.01% 2973
2025
Q2 		$948K Buy
43,771
+2,432
+6% +$49.9K ﹤0.01% 2550
2025
Q1 		$969K Buy
41,339
+545
+1% +$11.5K ﹤0.01% 2284
2024
Q4 		$832K Buy
40,794
+473
+1% +$9.35K ﹤0.01% 2348
2024
Q3 		$804K Buy
40,321
+3,620
+10% +$67K ﹤0.01% 2437
2024
Q2 		$684K Buy
36,701
+1,356
+4% +$24.2K ﹤0.01% 2504
2024
Q1 		$608K Sell
35,345
-3,238
-8% -$59.1K ﹤0.01% 2777
2023
Q4 		$711K Sell
38,583
-9,250
-19% -$154K ﹤0.01% 2852
2023
Q3 		$763K Buy
47,833
+8,427
+21% +$129K ﹤0.01% 2877
2023
Q2 		$587K Buy
39,406
+1,385
+4% +$19.6K ﹤0.01% 3008
2023
Q1 		$538K Buy
38,021
+3,017
+9% +$42.7K ﹤0.01% 3034
2022
Q4 		$489K Sell
35,004
-2,705
-7% -$36.5K ﹤0.01% 3045
2022
Q3 		$489K Sell
37,709
-2,474
-6% -$34.3K ﹤0.01% 2910
2022
Q2 		$538K Sell
40,183
-849
-2% -$12.1K ﹤0.01% 2853
2022
Q1 		$624K Sell
41,032
-29,872
-42% -$465K ﹤0.01% 3015
2021
Q4 		$1.13M Sell
70,904
-34,245
-33% -$546K ﹤0.01% 2284
2021
Q3 		$1.64M Buy
105,149
+48,950
+87% +$753K ﹤0.01% 1896
2021
Q2 		$855K Buy
56,199
+2,112
+4% +$31.3K ﹤0.01% 2502
2021
Q1 		$754K Sell
54,087
-22,419
-29% -$303K ﹤0.01% 2474
2020
Q4 		$1.01M Sell
76,506
-1,371
-2% -$17.5K ﹤0.01% 2025
2020
Q3 		$974K Sell
77,877
-6,694
-8% -$88.4K ﹤0.01% 1853
2020
Q2 		$1.14M Buy
84,571
+18,804
+29% +$250K ﹤0.01% 1664
2020
Q1 		$762K Buy
+65,767
New +$1.02M ﹤0.01% 1737

Other funds holding MCI

BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 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 $5.64B AUM 18.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's MCI Position: Q2 2026 in Review

Osaic Holdings reduced its Barings Corporate Investors (MCI) stake by 3.8% in Q2 2026, selling an estimated $26.9K and leaving 38,577 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Osaic Holdings first reported a position in MCI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.64M in Q3 2021. 65 funds tracked by Wall St. Rank hold MCI as of Q2 2026.

  • Osaic Holdings held 38,577 shares of Barings Corporate Investors worth $678K as of Q2 2026.
  • Osaic Holdings sold 1,535 Barings Corporate Investors shares in Q2 2026, an estimated $26.9K.
  • Barings Corporate Investors made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3390 holding.
  • Osaic Holdings first reported a position in Barings Corporate Investors in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Barings Corporate Investors position peaked at $1.64M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.