Rosenberg Matthew Hamilton
Position in MCI — Barings Corporate Investors
CIK 1812103
GRAND JUNCTION, CO
Position in MCI
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$5,516
-$292 QoQ
Shares Held
320
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Rosenberg Matthew Hamilton holds $904,093 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
339 | $325,968 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,961 | $179,980 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,313 | $98,510 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,159 | $51,981 | |
| 5 | BX |
Blackstone Inc.
|
418 | $49,186 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
8,859 | $44,206 | |
| 7 | ARCC |
Ares Capital Corp
|
1,631 | $30,222 | |
| 8 | TROW |
Price T Rowe Group Inc
|
242 | $27,512 |
All Filings in MCI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,516 | 320 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,808 | 320 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $6,643 | 320 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,931 | 320 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,500 | 320 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||