Position in MCI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,857,299
+$70,292 QoQ
Shares Held
219,664
0.0% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3
of 66 holders
Holding Since
Jun 2024
9 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, 2026BARINGS LLC holds $127,155,424 across 5 Asset Management names. MCI ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBDC |
Barings BDC, Inc.
|
13,639,681 | $116,210,082 | |
| 2 | MPV |
Barings Participation Investors
|
289,151 | $4,869,302 | |
| 3 | MCI |
Barings Corporate Investors
This page
|
219,664 | $3,857,299 | |
| 4 | TCPC |
BlackRock TCP Capital Corp.
|
591,808 | $1,988,474 | |
| 5 | BGH |
Barings Global Short Duration High Yield Fund
|
16,331 | $230,267 |
All Filings in MCI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,857,299 | 219,664 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,787,007 | 219,664 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,986,901 | 219,664 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,560,224 | 219,664 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,757,922 | 219,664 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,148,924 | 219,664 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,476,752 | 219,664 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,377,903 | 219,664 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,090,143 | 219,664 | Shares | Sole | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||