Smith Asset Management Co., LLC

Position in MCI — Barings Corporate Investors

CIK 2068217 Chiefland, FL

Position in MCI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,981,158

-$215,873 QoQ

Shares Held

172,921

-1.8% QoQ

Ownership

0.841%

of shares outstanding

% of Portfolio

2.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Smith Asset Management Co., LLC holds $80,525,490 across 42 Asset Management names. MCI ranks #8 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPC	Nuveen Preferred & Income Opportunities Fund	911,404	$6,871,986
2	ARCC	Ares Capital Corp	344,279	$6,203,907
3	DNP	Dnp Select Income Fund Inc	401,931	$4,139,889
4	AWF	Alliancebernstein Global High Income Fund Inc	394,097	$4,007,966
5	CSQ	Calamos Strategic Total Return Fund	229,856	$3,935,134
6	RFI	Cohen & Steers Total Return Realty Fund Inc	339,631	$3,783,489
7	FFA	First Trust Enhanced Equity Income Fund	153,242	$3,126,136
8	MCI	Barings Corporate Investors This page	172,921	$2,981,158

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,981,158	172,921	-1.8%	Shares	Sole	2026-05-15
2025-12-31	$3,197,031	176,145	-4.1%	Shares	Sole	2026-02-19
2025-09-30	$3,812,241	183,634	-2.1%	Shares	Sole	2025-11-03
2025-06-30	$4,063,502	187,604	-13.6%	Shares	Sole	2025-11-03
2025-03-31	$5,088,120	217,070	-0.3%	Shares	Sole	2025-05-19
2024-12-31	$4,437,887	217,757	—	Shares	Sole	2025-07-16
No filing history on record for this holder in this stock.