Stonebridge Capital Advisors LLC
Position in MCI — Barings Corporate Investors
CIK 1600035
ST PAUL, MN
Position in MCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,304
+$6,012 QoQ
Shares Held
13,400
+0.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 66 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stonebridge Capital Advisors LLC holds $20,495,597 across 7 Asset Management names. MCI ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,478 | $18,729,265 | |
| 2 | BX |
Blackstone Inc.
|
3,434 | $404,078 | |
| 3 | AMP |
Ameriprise Financial Inc
|
742 | $340,399 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | IVZ |
Invesco Ltd.
|
10,300 | $271,817 | |
| 6 | MCI |
Barings Corporate Investors
This page
|
13,400 | $235,304 | |
| 7 | ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund
|
14,000 | $217,560 |
All Filings in MCI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,304 | 13,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $229,292 | 13,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $241,395 | 13,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $276,108 | 13,300 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $288,078 | 13,300 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $311,752 | 13,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $271,359 | 13,315 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $265,367 | 13,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $247,925 | 13,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $245,043 | 14,255 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $267,880 | 14,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $234,875 | 14,735 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $225,362 | 15,125 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $214,726 | 15,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $211,843 | 15,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $196,516 | 15,175 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $203,496 | 15,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $245,431 | 16,115 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $257,517 | 16,115 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $133,652 | 8,595 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $130,644 | 8,595 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $119,728 | 8,595 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $115,516 | 8,595 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $99,787 | 8,595 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||