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MCI · Barings Corporate Investors

Track MCI — free
$18.36 +0.15 (+0.82%) At close · Aug 21
Market Cap
$377.40M
Shares
20.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.36 Open$18.22 Day$18.21–18.49 52W close$16.30–22.87 Avg vol 30d33K Short int15K · 0.1% float · 1.0d Short vol42% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg +7%
above
RSI (14) 72
overbought
MACD trend Positive
52-week position 31%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −9%
trailing
YTD return +1%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +29.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
72 Bearish
MACD trend
Positive Bullish
52-week position
31% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $19 — 200d above 50d
Institutional flow Accumulating
+8% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.07% of float · ▲ +29.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
66 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $16 Now $18 · 31% Range high $23
vs 200-day avg -2% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MCI
Barings Corporate Investors
this stock
$377.40M +1.2% 0.1%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
66
% held
16.0%
Net QoQ
-213.1K sh
Top holder
BHK Investment Advisors,…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
14.7K
Days to cover
1.0d
Change
+3.3K sh
View
Short Volume
Short vol %
42%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
449
Value
$8.0K
As of
Jun 22, 2026
View
Off-Exchange
Off-exchange %
70.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MCI +7.8% +10.9% -8.7% +11.1% +1.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +9.1% +7.3% -20.2% +8.6% -11.1%

Capital returns

Latest dividend
$0.40 / share · ex May 29, 2026
Declared · upcoming
$0.40 / share · ex Aug 28, 2026
Cut 20%
Paid (TTM)
$1.60 / share · 4 payouts
Dividend yield (TTM, derived)
8.71%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 275694 CUSIP 06759X107 13F (30d) 51 filings 51 filers Visit website