Security key
06759X107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,385,351
- Total 13F value
- $46,889,413
- Share change
- +177,386
- SEC-reported price per share
- $13.93
- Number of holders
- 49
- Value change
- +$2,516,078
- Number of buys
- 21
- Number of sells
- 18
Report period
Q1 2021
Institutions
49
Top holders
10
MCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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
31 Dec 2020
13F
Highest disclosed value: $5,259,000
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 $5.26M.
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
$5.26M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$4.98M
BHK Investment Advisors, LLC
$4.77M
UBS Group AG
$3.41M
BARINGS LLC
$2.86M
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
|
$5,259,000
399,016 shares
|
— | 31 Dec 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$4,984,000
378,183 shares
|
— | 31 Dec 2020 |
| BHK Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$4,768,000
361,755 shares
|
— | 31 Dec 2020 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,414,000
259,013 shares
|
— | 31 Dec 2020 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$2,858,000
219,664 shares
|
— | 31 Dec 2020 |
| Sky Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$2,261,000
171,579 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
3,385,351
Rows available
49
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
49
Q1 2021 holders
49
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend