Security key
06759X107
- Security type / class
- Equity / COM
- Total 13F shares
- 3,090,772
- Share change
- -273,920
- Total reported value
- $49,269,027
- Reported price per share
- $15.94
- Number of holders
- 55
- Value change
- -$4,353,542
- Number of buys
- 26
- Number of sells
- 14
Security identity
1 fact
Holder snapshot
8 facts
Report period
Q3 2023
Institutions
55
Top holders
10
MCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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.
Lead holder
RIVERNORTH CAPITAL MANAGE...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F
Highest disclosed value: $13,203,486
Showing 1-6 of 15 holder rows.
Rank 1 holder
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
- Ownership
- —
- Position
- $13.2M
Rank 2 holder
Curbstone Financial Management Corp
13F
- Ownership
- —
- Position
- $5.54M
Rank 3 holder
BHK Investment Advisors, LLC
13F
- Ownership
- —
- Position
- $5.5M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$13,203,486
886,140 shares
|
— | 30 Jun 2023 |
| Curbstone Financial Management Corp |
13F
Company
|
—
class O/S missing
|
$5,540,356
371,836 shares
|
— | 30 Jun 2023 |
| BHK Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,500,221
369,142 shares
|
— | 30 Jun 2023 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$3,272,993
219,664 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,067,702
205,886 shares
|
— | 30 Jun 2023 |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
Company
|
—
class O/S missing
|
$2,936,000
197,075 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
3,090,772
Rows available
55
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
49
Q3 2023 holders
55
Holder diff
6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend