TSP Capital Management Group’s Barings Corporate Investors MCI Stock Holding History

TSP Capital Management 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
2026 Q1	–	Hold	0	–	–	–	36
2025 Q4	–	Sell	-85,607	Closed	-$1.74M	–	35
2025 Q3	$1.78M	Buy	+85,607	New	+$1.81M	0.48%	34
2025 Q2	–	Sell	-87,834	Closed	-$1.8M	–	34
2025 Q1	$2.06M	Buy	87,834 +541	+0.6%	+$11.4K	0.68%	33
2024 Q4	$1.78M	Sell	87,293 -576	-0.7%	-$11.4K	0.6%	35
2024 Q3	$1.75M	Sell	87,869 -1,623	-2%	-$30K	0.54%	35
2024 Q2	$1.67M	Buy	89,492 +75	+0.1%	+$1.34K	0.52%	34
2024 Q1	$1.54M	Buy	89,417 +322	+0.4%	+$5.88K	0.49%	36
2023 Q4	$1.64M	Sell	89,095 -574	-0.6%	-$9.55K	0.57%	33
2023 Q3	$1.43M	Buy	89,669 +451	+0.5%	+$6.91K	0.55%	34
2023 Q2	$1.33M	Buy	89,218 +445	+0.5%	+$6.28K	0.48%	36
2023 Q1	$1.26M	Buy	88,773 +163	+0.2%	+$2.31K	0.45%	38
2022 Q4	$1.24M	Buy	+88,610	New	+$1.2M	0.46%	36
2022 Q3	–	Hold	0	–	–	–	36
2022 Q2	–	Hold	0	–	–	–	37
2022 Q1	–	Hold	0	–	–	–	36
2021 Q4	–	Hold	0	–	–	–	37
2021 Q3	–	Hold	0	–	–	–	40
2021 Q2	–	Sell	-87,468	Closed	-$1.3M	–	40
2021 Q1	$1.22M	Buy	87,468 +7,600	+10%	+$103K	0.43%	39
2020 Q4	$1.05M	Buy	+79,868	New	+$1.02M	0.37%	37
2020 Q3	–	Hold	0	–	–	–	39
2020 Q2	–	Hold	0	–	–	–	39
2020 Q1	–	Hold	0	–	–	–	36
2019 Q4	–	Hold	0	–	–	–	35
2019 Q3	–	Hold	0	–	–	–	34
2019 Q2	–	Hold	0	–	–	–	37
2019 Q1	–	Sell	-89,698	Closed	-$1.4M	–	36
2018 Q4	$1.32M	Buy	+89,698	New	+$1.35M	0.74%	34
2018 Q3	–	Sell	-90,908	Closed	-$1.39M	–	38
2018 Q2	$1.37M	Hold	90,908	–	–	0.7%	36
2018 Q1	$1.37M	Sell	90,908 -3,333	-4%	-$50.2K	0.66%	36
2017 Q4	$1.44M	Hold	94,241	–	–	0.65%	38
2017 Q3	$1.49M	Buy	+94,241	New	+$1.48M	0.71%	37
2017 Q2	–	Hold	0	–	–	–	38
2017 Q1	–	Hold	0	–	–	–	39
2016 Q4	–	Hold	0	–	–	–	39
2016 Q3	–	Sell	-102,608	Closed	-$1.87M	–	34
2016 Q2	$1.84M	Hold	102,608	–	–	0.96%	32
2016 Q1	$1.75M	Sell	102,608 -8,350	-8%	-$141K	0.96%	33
2015 Q4	$1.91M	Sell	110,958 -200	-0.2%	-$3.4K	1.02%	30
2015 Q3	$1.81M	Sell	111,158 -600	-0.5%	-$9.69K	1.02%	30
2015 Q2	$1.8M	Buy	+111,758	New	+$1.77M	0.84%	34
2015 Q1	–	Hold	0	–	–	–	33
2014 Q4	–	Hold	0	–	–	–	35
2014 Q3	–	Sell	-118,408	Closed	-$1.82M	–	36
2014 Q2	$1.81M	Buy	+118,408	New	+$1.81M	0.78%	37
2014 Q1	–	Hold	0	–	–	–	37
2013 Q4	–	Hold	0	–	–	–	38
2013 Q3	–	Hold	0	–	–	–	37
2013 Q2	–	Hold	0	–	–	–	32

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

GWSA

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TSP Capital Management Group's MCI Position: Q1 2026 in Review

TSP Capital Management Group held its Barings Corporate Investors (MCI) position steady in Q1 2026 at 0 shares worth $1.42M. The position accounts for 0.35% of the portfolio, ranked #36.

TSP Capital Management Group first reported a position in MCI in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.06M in Q1 2025. 58 funds tracked by Wall St. Rank hold MCI as of Q1 2026.

TSP Capital Management Group held 0 shares of Barings Corporate Investors worth $1.42M as of Q1 2026.
TSP Capital Management Group left its Barings Corporate Investors share count unchanged in Q1 2026.
Barings Corporate Investors made up 0.35% of TSP Capital Management Group's portfolio in Q1 2026, its #36 holding.
TSP Capital Management Group first reported a position in Barings Corporate Investors in Q2 2014 and has held it in 24 quarters since.
TSP Capital Management Group's Barings Corporate Investors position peaked at $2.06M in Q1 2025.
58 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2026.

Based on TSP Capital Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.