BARINGS CORPORATE INVESTORS - COM (MCI)

CUSIP: 06759X107

Q1 2019 13F Holders as of 31 Mar 2019

Security identity
Holder snapshot
Share change
+97,492
Reported price per share
$15.46
Number of holders
45
Value change
+$1,606,026
Number of buys
17
Number of sells
18

Security key

06759X107

Report period

Q1 2019

Institutions

45

Top holders

10

Ownership snapshot

Top reported holders of MCI - BARINGS CORPORATE INVESTORS - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Curbstone Financial Manag...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2018
13F Highest disclosed value: $4,976,000 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Curbstone Financial Management Corp
13F
Company
13F
class O/S missing
$4,976,000
338,476 shares
31 Dec 2018
BHK Investment Advisors, LLC
13F
Company
13F
class O/S missing
$3,820,000
259,886 shares
31 Dec 2018
BARINGS LLC
13F
Company
13F
class O/S missing
$3,306,000
219,664 shares
31 Dec 2018
UBS Group AG
13F
Company
13F
class O/S missing
$2,970,000
202,031 shares
31 Dec 2018
Sky Investment Group LLC
13F
Company
13F
class O/S missing
$2,287,000
155,593 shares
31 Dec 2018
HARVEST CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$2,204,000
149,964 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
45
Shares
2,294,106
Rows available
45
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
49
Q1 2019 holders
45
Holder diff
-4
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .