Bhk Investment Advisors, LLC Barings Corporate Investors Transaction History

Bhk Investment Advisors, LLC

  • $268 Million
  • Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 348,820 shares of MCI stock, worth $6.94 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares
348,820
Previous 366,372 4.79%
Holding current value
$6.94 Million
Previous $6.82 Million 1.91%
% of portfolio
2.59%
Previous 2.68%

Shares

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

Nov 12, 2024
SELL
$17.17 - $19.93 $301,367 - $349,811
-17,552 Reduced 4.79%
348,820 $6.95 Million
Q2 2024

Aug 06, 2024
SELL
$17.08 - $18.77 $4,389 - $4,823
-257 Reduced 0.07%
366,372 $6.82 Million
Q1 2024

May 08, 2024
BUY
$17.06 - $18.95 $2.5 Million - $2.78 Million
146,733 Added 66.73%
366,629 $6.3 Million
Q4 2023

Jan 29, 2024
SELL
$15.41 - $18.43 $1.55 Million - $1.86 Million
-100,855 Reduced 31.44%
219,896 $4.05 Million
Q3 2023

Nov 13, 2023
SELL
$14.54 - $16.1 $703,605 - $779,095
-48,391 Reduced 13.11%
320,751 $5.11 Million
Q2 2023

Aug 07, 2023
BUY
$12.98 - $15.25 $309,715 - $363,880
23,861 Added 6.91%
369,142 $5.5 Million
Q1 2023

May 09, 2023
BUY
$13.71 - $14.7 $276,996 - $296,998
20,204 Added 6.22%
345,281 $4.89 Million
Q4 2022

Feb 02, 2023
SELL
$12.88 - $14.29 $525,542 - $583,074
-40,803 Reduced 11.15%
325,077 $4.54 Million
Q3 2022

Nov 01, 2022
SELL
$12.8 - $14.8 $114,508 - $132,400
-8,946 Reduced 2.39%
365,880 $4.74 Million
Q2 2022

Aug 04, 2022
BUY
$13.33 - $15.37 $451,926 - $521,089
33,903 Added 9.94%
374,826 $5.03 Million
Q1 2022

May 05, 2022
SELL
$14.41 - $16.75 $55,766 - $64,822
-3,870 Reduced 1.12%
340,923 $5.19 Million
Q4 2021

Feb 07, 2022
SELL
$15.32 - $16.59 $212,565 - $230,186
-13,875 Reduced 3.87%
344,793 $5.51 Million
Q3 2021

Nov 01, 2021
BUY
$14.88 - $15.97 $103,118 - $110,672
6,930 Added 1.97%
358,668 $5.58 Million
Q2 2021

Aug 03, 2021
SELL
$14.1 - $15.32 $141,239 - $153,460
-10,017 Reduced 2.77%
351,738 $5.35 Million
Q4 2020

Feb 01, 2021
SELL
$11.65 - $13.95 $271,841 - $325,509
-23,334 Reduced 6.06%
361,755 $4.77 Million
Q3 2020

Oct 22, 2020
BUY
$12.37 - $13.83 $68,579 - $76,673
5,544 Added 1.46%
385,089 $4.81 Million
Q2 2020

Jul 30, 2020
BUY
$11.95 - $14.99 $456,848 - $573,067
38,230 Added 11.2%
379,545 $5.1 Million
Q1 2020

Apr 30, 2020
BUY
$9.4 - $16.98 $311,873 - $563,362
33,178 Added 10.77%
341,315 $3.96 Million
Q4 2019

Feb 11, 2020
SELL
$16.15 - $17.1 $98,272 - $104,053
-6,085 Reduced 1.94%
308,137 $5.2 Million
Q3 2019

Oct 31, 2019
SELL
$15.61 - $16.93 $68,652 - $74,458
-4,398 Reduced 1.38%
314,222 $5.3 Million
Q2 2019

Aug 02, 2019
BUY
$15.25 - $16.42 $772,931 - $832,231
50,684 Added 18.92%
318,620 $4.99 Million
Q1 2019

May 03, 2019
BUY
$14.84 - $16.63 $119,462 - $133,871
8,050 Added 3.1%
267,936 $4.14 Million
Q4 2018

Feb 04, 2019
BUY
$14.7 - $15.59 $150,675 - $159,797
10,250 Added 4.11%
259,886 $3.82 Million
Q3 2018

Nov 13, 2018
BUY
$15.08 - $15.6 $144,255 - $149,229
9,566 Added 3.98%
249,636 $3.83 Million
Q2 2018

Aug 07, 2018
BUY
$14.94 - $15.55 $316,459 - $329,380
21,182 Added 9.68%
240,070 $3.63 Million
Q1 2018

May 09, 2018
BUY
$14.75 - $15.48 $371,523 - $389,910
25,188 Added 13.0%
218,888 $3.31 Million
Q4 2017

Feb 08, 2018
BUY
$15.26 - $16.06 $2.96 Million - $3.11 Million
193,700
193,700 $2.96 Million

Others Institutions Holding MCI

# of Institutions
58
Shares Held
2.93M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS CORPORATE INVESTORS

MCI Quotes by TradingView
  • 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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