Barings Corporate Investors
MCI- Exchange
- NYSE
- SEC CIK
- 0000275694
No open-market purchases or sales by Barings Corporate Investors insiders were filed in the last 90 days; 67 institutions reported holding it in 13F filings for Q2 2026, worth $62.7M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Barings Corporate Investors as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +5 vs. Q2 2024
- Shares held
- 2.62M
- −34.5K (−1.3%) vs. Q2 2024
- Total value
- $55.9M
- +$3.13M (+5.9%) vs. Q2 2024
- New holders
- 8
- 15 more added
- Sold out
- 3
- 14 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MCI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 67 | $62.7M |
| Q1 2026 | 61 | $60.4M |
| Q4 2025 | 67 | $65.3M |
| Q3 2025 | 68 | $74.5M |
| Q2 2025 | 69 | $77.8M |
| Q1 2025 | 69 | $82.7M |
| Q4 2024 | 66 | $65.0M |
| Q3 2024 | 57 | $55.9M |
| Q2 2024 | 54 | $54.8M |
| Q1 2024 | 55 | $44.6M |
| Q4 2023 | 55 | $49.8M |
| Q3 2023 | 55 | $49.3M |
| Q2 2023 | 49 | $50.1M |
| Q1 2023 | 53 | $50.0M |
| Q4 2022 | 57 | $50.8M |
| Q3 2022 | 50 | $46.7M |
| Q2 2022 | 49 | $48.0M |
| Q1 2022 | 50 | $53.8M |
| Q4 2021 | 47 | $56.0M |
| Q3 2021 | 45 | $52.4M |
| Q2 2021 | 44 | $50.9M |
| Q1 2021 | 50 | $46.9M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Barings Corporate Investors; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Jaffetilchin Investment Partners, LLC | 100 | $1.99K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 377 | $7.51K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 425 | $8.47K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 625 | $12.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 750 | $14.9K | 0.00% | +750 | New |
| Ulland Investment Advisors, LLC | 750 | $15.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 800 | $15.9K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 888 | $17.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,040 | $20.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,302 | $25.4K | 0.00% | +1,302 | New |
| Steward Partners Investment Advisory, LLC | 1,425 | $28.4K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 2,000 | $39.9K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 3,000 | $59.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,031 | $80.0K | 0.00% | +320+8.6% | Added |
| Geneos Wealth Management Inc. | 4,125 | $82.2K | 0.00% | +4,125 | New |
| Comerica Bank | 5,800 | $115.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,137 | $202.0K | 0.00% | −1,320−11.5% | Reduced |
| Money Concepts Capital Corp | 10,322 | $205.7K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 10,696 | $213.2K | 0.00% | −392−3.5% | Reduced |
| Mayfair Advisory Group, LLC | 10,983 | $223.8K | 0.14% | +10,983 | New |
| Huntington National Bank | – | $237.2K | 0.00% | – | – |
| St Germain D J Co Inc | 11,985 | $238.9K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 13,315 | $265.4K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 13,524 | $269.5K | 0.01% | +88+0.7% | Added |
| Bank of America Corp | 16,280 | $324.5K | 0.00% | +1,316+8.8% | Added |
| US Bancorp | 18,288 | $364.5K | 0.00% | −2,584−12.4% | Reduced |
| Envestnet Asset Management Inc | 18,584 | $370.4K | 0.00% | −158−0.8% | Reduced |
| Davenport & Co LLC | 19,000 | $378.7K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 20,558 | $409.7K | 0.01% | +20,558 | New |
| Raymond James & Associates | 20,848 | $415.5K | 0.00% | −2,069−9.0% | Reduced |
| Kestra Advisory Services, LLC | 22,200 | $442.4K | 0.00% | −5,812−20.7% | Reduced |
| Graypoint LLC | 22,947 | $457.3K | 0.03% | +478+2.1% | Added |
| Colony Group, LLC | 26,077 | $519.7K | 0.00% | −6,366−19.6% | Reduced |
| Vanguard Group Inc | 30,100 | $599.9K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 30,248 | $602.9K | 0.01% | +30,248 | New |
| MML Investors Services, LLC | 30,704 | $612.0K | 0.00% | +16,712+119.4% | Added |
| GWM Advisors LLC | 32,349 | $644.7K | 0.00% | +3,475+12.0% | Added |
| Advisor Group Holdings, Inc. | 40,321 | $803.8K | 0.00% | +3,620+9.9% | Added |
| Beacon Pointe Advisors, LLC | 45,931 | $915.4K | 0.01% | +988+2.2% | Added |
| Dumont & Blake Investment Advisors LLC | 46,124 | $919.3K | 0.25% | −46,126−50.0% | Reduced |
| Future Financial Wealth Managment LLC | 49,619 | $988.9K | 0.71% | +814+1.7% | Added |
| UBS Group AG | 56,631 | $1.13M | 0.00% | −12,046−17.5% | Reduced |
| Atria Wealth Solutions, Inc. | 58,437 | $1.16M | 0.01% | −84,070−59.0% | Reduced |
| Commerce Bank | 72,820 | $1.45M | 0.01% | +58,994+426.7% | Added |
| Commonwealth Equity Services, LLC | 78,439 | $1.56M | 0.00% | −84−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 80,048 | $1.59M | 0.01% | +17,932+28.9% | Added |
| Caldwell Sutter Capital, Inc. | 84,614 | $1.69M | 0.79% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 87,869 | $1.75M | 0.54% | −1,623−1.8% | Reduced |
| Cetera Investment Advisers | 90,530 | $1.80M | 0.00% | +4,951+5.8% | Added |
| Secure Asset Management, LLC | 161,631 | $3.22M | 0.54% | +11,273+7.5% | Added |
| Invesco Ltd. | 166,522 | $3.32M | 0.00% | +32,613+24.4% | Added |
| Sky Investment Group LLC | – | $3.40M | 0.61% | – | – |
| Morgan Stanley | 207,910 | $4.14M | 0.00% | +5,671+2.8% | Added |
| Barings LLC | 219,664 | $4.38M | 0.10% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 310,004 | $6.18M | 1.32% | −42,450−12.0% | Reduced |
| BHK Investment Advisors, LLC | 348,820 | $6.95M | 2.59% | −17,552−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −28,276−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |