Private Capital Group’s Barings Corporate Investors MCI Stock Holding History

Private Capital Group’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
2020 Q3	–	Sell	-400	Closed	-$5K	–	2059
2020 Q2	$5K	Hold	400	–	–	﹤0.01%	1520
2020 Q1	$5K	Hold	400	–	–	﹤0.01%	1486
2019 Q4	$6K	Hold	400	–	–	﹤0.01%	1458
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	1574
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	1585
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	1615
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1561
2018 Q3	$6K	Hold	400	–	–	﹤0.01%	1647
2018 Q2	$6K	Hold	400	–	–	﹤0.01%	1610
2018 Q1	$6K	Sell	400 -377	-49%	-$5.68K	﹤0.01%	1552
2017 Q4	$10	Buy	+777	New	+$12.2K	﹤0.01%	1365

Other funds holding MCI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Private Capital Group's MCI Position: Q3 2020 in Review

Private Capital Group sold out of Barings Corporate Investors (MCI) in Q3 2020, closing a stake of 400 shares — an estimated $5K sold.

Private Capital Group first reported a position in MCI in Q4 2017 and held it in 11 quarters. The position peaked at $7K in Q3 2019. 47 funds tracked by Wall St. Rank hold MCI as of Q3 2020.

Private Capital Group reported no remaining Barings Corporate Investors position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 400 Barings Corporate Investors shares in Q3 2020, an estimated $5K.
Private Capital Group first reported a position in Barings Corporate Investors in Q4 2017 and held it in 11 quarters.
Private Capital Group's Barings Corporate Investors position peaked at $7K in Q3 2019.
47 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.