MCI · Barings Corporate Investors · Fund Operations
Market Cap
$369.33M
Shares
20.59M
Volume · Oct 22
7155
Avg daily vol (3M)
38.25K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-02183 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-2 | 811-02183 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-02183 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-2 | 811-02183 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-02183 | Original | — | — |
| 2021-03-11 | 2020-12-31 | N-2 | 811-02183 | Original | — | — |
| 2020-03-05 | 2019-12-31 | N-2 | 811-02183 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Barings LLC | US | — |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | SS&C GIDS, Inc. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | ICE Data Services, Inc. | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Shareholder Servicing Agent | SS&C GIDS, Inc. | US | — |
| Independent Public Accountant | KPMG LLP (Montvale, NJ, US, Branch) | US | — |