Position in MCI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$318,222
+$5,885 QoQ
Shares Held
18,122
+0.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#30
of 66 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $45,701,984 across 36 Asset Management names. MCI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
28,475 | $27,380,421 | |
| 2 | BX |
Blackstone Inc.
|
83,045 | $9,771,905 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,557 | $5,293,065 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,628 | $746,861 | |
| 5 | ARCC |
Ares Capital Corp
|
32,150 | $595,739 | |
| 6 | STT |
State Street Corp
|
2,869 | $486,582 | |
| 7 | MCI |
Barings Corporate Investors
This page
|
18,122 | $318,222 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
11,950 | $263,378 |
All Filings in MCI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,222 | 18,122 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $312,337 | 18,117 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $328,750 | 18,113 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $375,942 | 18,109 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $392,154 | 18,105 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $270,380 | 11,535 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $365,311 | 17,925 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $238,861 | 11,985 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $223,160 | 11,985 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $212,898 | 12,385 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $255,089 | 13,841 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $204,047 | 12,801 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $190,734 | 12,801 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $210,823 | 15,102 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $199,909 | 15,437 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $207,010 | 15,437 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $241,959 | 15,887 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $206,301 | 12,910 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $200,719 | 12,908 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $196,201 | 12,908 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $214,675 | 15,411 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $209,258 | 15,877 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $198,462 | 15,877 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $213,386 | 15,877 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,331 | 15,877 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||