RRA
MCI

Round Rock Advisors’s Barings Corporate Investors MCI Stock Holding History

Round Rock Advisors’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
2025
Q3 		– Sell
-43,966
Closed -$952K – 350
2025
Q2 		$952K Buy
43,966
+2,987
+7% +$61.3K 0.16% 94
2025
Q1 		$961K Buy
40,979
+22,141
+118% +$466K 0.18% 89
2024
Q4 		$384K Buy
+18,838
New +$372K 0.08% 143

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 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
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
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Round Rock Advisors's MCI Position: Q3 2025 in Review

Round Rock Advisors sold out of Barings Corporate Investors (MCI) in Q3 2025, closing a stake of 43,966 shares — an estimated $952K sold.

Round Rock Advisors first reported a position in MCI in Q4 2024 and held it in 3 quarters. The position peaked at $961K in Q1 2025. 66 funds tracked by Wall St. Rank hold MCI as of Q3 2025.

  • Round Rock Advisors reported no remaining Barings Corporate Investors position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 43,966 Barings Corporate Investors shares in Q3 2025, an estimated $952K.
  • Round Rock Advisors first reported a position in Barings Corporate Investors in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Barings Corporate Investors position peaked at $961K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.