Beacon Pointe Advisors, LLC
Position in MCI — Barings Corporate Investors
CIK 1744317
NEWPORT BEACH, CA
Position in MCI
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,650,569
+$518,781 QoQ
Shares Held
93,996
+43.2% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 66 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. MCI ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in MCI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,650,569 | 93,996 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,131,788 | 65,649 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,101,160 | 60,670 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,137,544 | 54,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $982,865 | 45,377 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,082,552 | 46,184 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $935,829 | 45,919 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $915,404 | 45,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $836,838 | 44,943 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $790,000 | 45,957 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $850,083 | 46,125 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $520,759 | 32,670 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $362,268 | 25,602 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||