Security key
06759X107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,051,224
- Total 13F value
- $38,119,000
- Share change
- +91,894
- SEC-reported price per share
- $12.50
- Number of holders
- 46
- Value change
- +$1,135,819
- Number of buys
- 15
- Number of sells
- 22
Report period
Q3 2020
Institutions
46
Top holders
10
MCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
BARINGS CORPORATE INVESTORS SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06759X107
Recent filing periods:
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.
Comparable stake leader
Curbstone Financial Manag...
Disclosed value leader
Curbstone Financial Manag...
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $5,335,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Curbstone Financial Management Corp has the largest disclosed position value at $5.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Curbstone Financial Management Corp's linked filing trail.
Disclosed position value
Top 5
Curbstone Financial Management Corp
$5.34M
BHK Investment Advisors, LLC
$5.1M
UBS Group AG
$3.37M
BARINGS LLC
$2.95M
Sky Investment Group LLC
$2.37M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Curbstone Financial Management Corp |
13F
Company
|
—
class O/S missing
|
$5,335,000
396,986 shares
|
— | 30 Jun 2020 |
| BHK Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,101,000
379,545 shares
|
— | 30 Jun 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,368,000
250,596 shares
|
— | 30 Jun 2020 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$2,952,000
219,664 shares
|
— | 30 Jun 2020 |
| Sky Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$2,373,000
176,579 shares
|
— | 30 Jun 2020 |
| COLONY GROUP LLC |
13F
Company
|
—
class O/S missing
|
$1,717,000
127,727 shares
|
— | 30 Jun 2020 |
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 Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
3,051,224
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
48
Q3 2020 holders
46
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend