Position in MCI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$144,290
+$2,629 QoQ
Shares Held
8,217
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 66 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $6,633,102 across 21 Asset Management names. MCI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
11,248 | $1,907,660 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,652 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,240,763 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $379,919 | |
| 5 | BX |
Blackstone Inc.
|
2,921 | $343,714 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $237,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $211,947 | |
| 8 | MCI |
Barings Corporate Investors
This page
|
8,217 | $144,290 |
All Filings in MCI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,290 | 8,217 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $141,661 | 8,217 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $167,288 | 9,217 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $191,344 | 9,217 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $199,640 | 9,217 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $320,940 | 13,692 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $277,351 | 13,609 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $269,533 | 13,524 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $250,178 | 13,436 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $229,486 | 13,350 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $244,529 | 13,268 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $194,165 | 12,181 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $180,215 | 12,095 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $170,026 | 12,016 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $166,738 | 11,944 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $153,794 | 11,876 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $158,465 | 11,817 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $179,059 | 11,757 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $187,045 | 11,705 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $150,135 | 9,655 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $145,980 | 9,604 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $116,329 | 8,351 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $109,301 | 8,293 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||