RCM
MCI

Rivernorth Capital Management’s Barings Corporate Investors MCI Stock Holding History

Rivernorth Capital 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
Q1 		– Sell
-217,847
Closed -$4.01M – 477
2023
Q4 		$4.01M Sell
217,847
-248,432
-53% -$4.13M 0.19% 100
2023
Q3 		$7.43M Sell
466,279
-419,861
-47% -$6.43M 0.39% 61
2023
Q2 		$13.2M Sell
886,140
-63,044
-7% -$890K 0.66% 39
2023
Q1 		$13.4M Sell
949,184
-119,408
-11% -$1.69M 0.65% 39
2022
Q4 		$14.9M Sell
1,068,592
-34,924
-3% -$471K 0.67% 37
2022
Q3 		$14.3M Buy
1,103,516
+22,599
+2% +$314K 0.64% 37
2022
Q2 		$14.5M Buy
1,080,917
+230,212
+27% +$3.28M 0.59% 42
2022
Q1 		$13M Buy
850,705
+66,486
+8% +$1.03M 0.49% 54
2021
Q4 		$12.5M Buy
784,219
+123,556
+19% +$1.97M 0.51% 57
2021
Q3 		$10.3M Buy
660,663
+60,385
+10% +$929K 0.54% 55
2021
Q2 		$9.12M Buy
600,278
+44,736
+8% +$663K 0.52% 50
2021
Q1 		$7.74M Buy
555,542
+177,359
+47% +$2.4M 0.46% 58
2020
Q4 		$4.98M Buy
378,183
+173,352
+85% +$2.21M 0.3% 82
2020
Q3 		$2.56M Buy
204,831
+114,294
+126% +$1.51M 0.16% 120
2020
Q2 		$1.22M Buy
90,537
+79,787
+742% +$1.06M 0.07% 175
2020
Q1 		$125K Buy
+10,750
New +$166K 0.01% 239

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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Rivernorth Capital Management's MCI Position: Q1 2024 in Review

Rivernorth Capital Management sold out of Barings Corporate Investors (MCI) in Q1 2024, closing a stake of 217,847 shares — an estimated $4.01M sold.

Rivernorth Capital Management first reported a position in MCI in Q1 2020 and held it in 16 quarters. The position peaked at $14.9M in Q4 2022. 55 funds tracked by Wall St. Rank hold MCI as of Q1 2024.

  • Rivernorth Capital Management reported no remaining Barings Corporate Investors position as of Q1 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 217,847 Barings Corporate Investors shares in Q1 2024, an estimated $4.01M.
  • Rivernorth Capital Management first reported a position in Barings Corporate Investors in Q1 2020 and held it in 16 quarters.
  • Rivernorth Capital Management's Barings Corporate Investors position peaked at $14.9M in Q4 2022.
  • 55 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2024.

Based on Rivernorth Capital Management's 13F filing for Q1 2024, filed 15 May 2024.