A detailed history of Advisor Group Holdings, Inc. transactions in Barings Corporate Investors stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 40,321 shares of MCI stock, worth $806,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,321
Previous 36,701 9.86%
Holding current value
$806,016
Previous $683,000 17.57%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$17.17 - $19.93 $62,155 - $72,146
3,620 Added 9.86%
40,321 $803,000
Q2 2024

Aug 13, 2024

BUY
$17.08 - $18.77 $23,160 - $25,452
1,356 Added 3.84%
36,701 $683,000
Q1 2024

May 10, 2024

SELL
$17.06 - $18.95 $55,240 - $61,360
-3,238 Reduced 8.39%
35,345 $607,000
Q4 2023

Feb 12, 2024

SELL
$15.41 - $18.43 $142,542 - $170,477
-9,250 Reduced 19.34%
38,583 $711,000
Q3 2023

Nov 13, 2023

BUY
$14.54 - $16.1 $122,528 - $135,674
8,427 Added 21.39%
47,833 $762,000
Q2 2023

Aug 10, 2023

BUY
$12.98 - $15.25 $17,977 - $21,121
1,385 Added 3.64%
39,406 $587,000
Q1 2023

May 12, 2023

BUY
$13.71 - $14.7 $41,363 - $44,349
3,017 Added 8.62%
38,021 $537,000
Q4 2022

Feb 10, 2023

SELL
$12.88 - $14.29 $34,840 - $38,654
-2,705 Reduced 7.17%
35,004 $488,000
Q3 2022

Nov 14, 2022

SELL
$12.8 - $14.8 $31,667 - $36,615
-2,474 Reduced 6.16%
37,709 $489,000
Q2 2022

Aug 10, 2022

SELL
$13.33 - $15.37 $11,317 - $13,049
-849 Reduced 2.07%
40,183 $538,000
Q1 2022

May 04, 2022

SELL
$14.41 - $16.75 $923,925 - $1.07 Million
-64,117 Reduced 60.98%
41,032 $624,000
Q3 2021

Nov 05, 2021

BUY
$14.88 - $15.97 $728,376 - $781,731
48,950 Added 87.1%
105,149 $1.64 Million
Q2 2021

Aug 02, 2021

BUY
$14.1 - $15.32 $29,779 - $32,355
2,112 Added 3.9%
56,199 $855,000
Q1 2021

May 13, 2021

SELL
$13.16 - $14.0 $295,034 - $313,866
-22,419 Reduced 29.3%
54,087 $754,000
Q4 2020

Feb 10, 2021

SELL
$11.65 - $13.95 $15,972 - $19,125
-1,371 Reduced 1.76%
76,506 $1.01 Million
Q3 2020

Nov 12, 2020

SELL
$12.37 - $13.83 $82,804 - $92,578
-6,694 Reduced 7.92%
77,877 $974,000
Q2 2020

Aug 14, 2020

BUY
$11.95 - $14.99 $224,707 - $281,871
18,804 Added 28.59%
84,571 $1.14 Million
Q1 2020

May 18, 2020

BUY
$9.4 - $16.98 $618,209 - $1.12 Million
65,767 New
65,767 $762,000

Others Institutions Holding MCI

About BARINGS CORPORATE INVESTORS


  • Ticker MCI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade...
More about MCI
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