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Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

MCI holding history

Barings Corporate Investors in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCI overviewAll 13F holders of MCIFull Q2 2026 holdings

Shares (Q2 2026)
219,664
Value
$3.86M
% of portfolio
0.1%
Quarters held
9
Since Q2 2024
Holdings of MCI by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026219,664$3.86M0.1%00.0%UnchangedHolders
Q1 2026219,664$3.79M0.1%00.0%UnchangedHolders
Q4 2025219,664$3.99M0.1%00.0%UnchangedHolders
Q3 2025219,664$4.56M0.1%00.0%UnchangedHolders
Q2 2025219,664$4.76M0.1%00.0%UnchangedHolders
Q1 2025219,664$5.15M0.1%00.0%UnchangedHolders
Q4 2024219,664$4.48M0.1%00.0%UnchangedHolders
Q3 2024219,664$4.38M0.1%00.0%UnchangedHolders
Q2 2024219,664$4.09M0.1%+219,664NewHolders