Mayfair Advisory Group, LLC

Position in MCI — Barings Corporate Investors

CIK 1801926 BIRMINGHAM, AL

Position in MCI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$192,861

+$3,515 QoQ

Shares Held

10,983

0.0% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#43

of 66 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Mayfair Advisory Group, LLC holds $750,381 across 2 Asset Management names. MCI ranks #2 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BX	Blackstone Inc.	4,738	$557,520
2	MCI	Barings Corporate Investors This page	10,983	$192,861

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,861	10,983	0.0%	Shares	Sole	2026-08-11
2026-03-31	$189,346	10,983	0.0%	Shares	Sole	2026-04-21
2025-12-31	$199,341	10,983	0.0%	Shares	Sole	2026-01-21
2025-09-30	$228,007	10,983	0.0%	Shares	Sole	2025-10-21
2025-06-30	$237,891	10,983	0.0%	Shares	Sole	2025-08-13
2025-03-31	$257,441	10,983	0.0%	Shares	Sole	2025-04-18
2024-12-31	$223,833	10,983	0.0%	Shares	Sole	2025-01-14
2024-09-30	$218,891	10,983	-9.3%	Shares	Sole	2024-10-23
2022-03-31	$184,450	12,111	0.0%	Shares	Sole	2022-04-14
2021-12-31	$193,533	12,111	0.0%	Shares	Sole	2022-01-19
2021-09-30	$188,326	12,111	0.0%	Shares	Sole	2021-10-08
2021-06-30	$184,087	12,111	0.0%	Shares	Sole	2021-07-29
2021-03-31	$168,706	12,111	0.0%	Shares	Sole	2021-04-19
2020-12-31	$159,622	12,111	0.0%	Shares	Sole	2021-01-28
2020-09-30	$151,387	12,111	0.0%	Shares	Sole	2020-10-26
2020-06-30	$162,771	12,111	0.0%	Shares	Sole	2020-07-13
2020-03-31	$140,608	12,111	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.