Curbstone Financial Management Corp
Position in MCI — Barings Corporate Investors
CIK 1608057
MANCHESTER, NH
Position in MCI
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,984,670
-$352,954 QoQ
Shares Held
289,134
-1.7% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Curbstone Financial Management Corp holds $1,687,520 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,950 | $1,687,520 |
All Filings in MCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,984,670 | 289,134 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,337,624 | 294,084 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,114,525 | 294,534 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,448,788 | 297,728 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,243,616 | 309,028 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,295,463 | 308,904 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,178,379 | 310,004 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $6,562,693 | 352,454 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $6,282,704 | 365,486 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $6,777,374 | 367,736 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $5,930,253 | 372,036 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,540,356 | 371,836 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $5,485,049 | 387,636 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,479,802 | 392,536 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,083,341 | 392,536 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $5,282,681 | 393,936 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,361,357 | 417,686 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,650,652 | 416,186 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,487,242 | 417,186 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $6,472,707 | 425,836 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $5,836,196 | 418,966 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $5,259,030 | 399,016 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,968,950 | 397,516 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $5,335,491 | 396,986 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $4,412,798 | 380,086 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||