Barings Corporate InvestorsMCI
13F holders, Q2 2024 (June 30)52holders −1
5new positions
6sold out
$18.62avg. 13F price*
At the end of Q2 2024, 52 institutions reported holding Barings Corporate Investors (MCI) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were BHK Investment Advisors, LLC ($6.8M), Curbstone Financial Management Corp ($6.6M) and Barings LLC ($4.1M).
- Company
- Barings Corporate Investors
- CUSIP
- 06759X107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $7.6M |
| Exits | 6 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 558,975 shares bought and 211,959 shares sold, net +347,016 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 52 holders
| BHK Investment Advisors, LLC | 2.68% | Reduce -0.1% | 366,372 | $6.8M |
| Curbstone Financial Management Corp | 1.43% | Reduce -3.6% | 352,454 | $6.6M |
| Barings LLC | 0.10% | New | 219,664 | $4.1M |
| Morgan Stanley | 0.00% | Add +10.2% | 202,239 | $3.8M |
| Secure Asset Management, LLC | 0.53% | New | 150,358 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +7.1% | 142,507 | $2.7M |
| Invesco Ltd. | 0.00% | Reduce -0.5% | 133,909 | $2.5M |
| Dumont & Blake Investment Advisors LLC | 0.24% | Add +98.7% | 92,250 | $1.7M |
| TSP Capital Management Group, LLC | 0.52% | Add +0.1% | 89,492 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +40.3% | 85,579 | $1.6M |
| Caldwell Sutter Capital, Inc. | 0.78% | No change | 84,614 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 78,523 | $1.5M |
| Greenwich Investment Management, Inc. | 1.33% | Reduce -1.8% | 77,847 | $1.4M |
| UBS Group AG | 0.00% | Add +12.1% | 68,677 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +21.9% | 62,116 | $1.2M |
| Future Financial Wealth Managment LLC | 0.80% | Add +6.9% | 48,805 | $909K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.2% | 44,943 | $837K |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 36,701 | $684K |
| Focus Partners Wealth | 0.00% | Reduce -7.2% | 32,443 | $604K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce 0.0% | 30,239 | $563K |
| Vanguard Group Inc. | 0.00% | No change | 30,100 | $560K |
| NewEdge Advisors, LLC | 0.00% | Add +34.1% | 28,874 | $538K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 28,276 | $527K |
| Kestra Advisory Services, LLC | 0.00% | Add +30.9% | 28,012 | $522K |
| Raymond James & Associates | 0.00% | Add +0.6% | 22,917 | $427K |
| Graypoint LLC | 0.03% | Add +2.1% | 22,469 | $418K |
| US Bancorp \de | 0.00% | No change | 20,872 | $389K |
| DAVENPORT & Co LLC | 0.00% | Reduce -15.9% | 19,000 | $354K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 18,742 | $349K |
| Bank of America Corp. | 0.00% | Add +2.5% | 14,964 | $279K |
| MML Investors Services, LLC | 0.00% | Add +39.4% | 13,992 | $261K |
| Commerce Bank | 0.00% | No change | 13,826 | $257K |
| Montag A & Associates Inc. | 0.01% | Add +0.6% | 13,436 | $250K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -6.6% | 13,315 | $248K |
| St Germain D J Co. Inc. | 0.01% | Reduce -3.2% | 11,985 | $223K |
| Wells Fargo & Company | 0.00% | Add +62.7% | 11,457 | $213K |
| LPL Financial LLC | 0.00% | New | 11,088 | $206K |
| Money Concepts Capital Corp. | 0.02% | No change | 10,322 | $192K |
| Fiduciary Trust Co | 0.00% | No change | 10,000 | $186K |
| Comerica Bank | 0.00% | Add +11.5% | 5,800 | $108K |
| Royal Bank of Canada | 0.00% | Add +0.2% | 3,711 | $69K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 3,000 | $56K |
| Pittenger & Anderson Inc. | 0.00% | No change | 2,000 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,425 | $27K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,040 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 888 | $17K |
| First Horizon Advisors, Inc. | 0.00% | New | 854 | $16K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 800 | $15K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 750 | $14K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 625 | $12K |
| Fortis Group Advisors, LLC | 0.00% | No change | 425 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +669.4% | 377 | $7K |
"% of holder's portfolio" is MCI's weight in each manager's 13F, not the share of Barings Corporate Investors the manager owns.