Colony Group LLC Barings Corporate Investors Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Colony Group LLC holds 40,283 shares of MCI stock, worth $838,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,283

Previous 41,669 3.33%

Holding current value

$838,289

Previous $621,000 3.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$14.54 - $16.1 $20,152 - $22,314	-1,386 Reduced 3.33%	40,283 $642,000
Q2 2023 Aug 15, 2023	SELL	$12.98 - $15.25 $54,334 - $63,836	-4,186 Reduced 9.13%	41,669 $621,000
Q1 2023 May 16, 2023	SELL	$13.71 - $14.7 $26,419 - $28,326	-1,927 Reduced 4.03%	45,855 $649,000
Q4 2022 Feb 14, 2023	SELL	$12.88 - $14.29 $169,809 - $188,399	-13,184 Reduced 21.63%	47,782 $667,000
Q3 2022 Nov 15, 2022	BUY	$12.8 - $14.8 $2,227 - $2,575	174 Added 0.29%	60,966 $790,000
Q2 2022 Aug 16, 2022	SELL	$13.33 - $15.37 $305,030 - $351,711	-22,883 Reduced 27.35%	60,792 $815,000
Q1 2022 May 16, 2022	SELL	$14.41 - $16.75 $95,077 - $110,516	-6,598 Reduced 7.31%	83,675 $1.27 Million
Q4 2021 Feb 15, 2022	SELL	$15.32 - $16.59 $72,203 - $78,188	-4,713 Reduced 4.96%	90,273 $1.44 Million
Q3 2021 Nov 17, 2021	BUY	$14.88 - $15.97 $937 - $1,006	63 Added 0.07%	94,986 $1.48 Million
Q2 2021 Aug 18, 2021	SELL	$14.1 - $15.32 $275,542 - $299,383	-19,542 Reduced 17.07%	94,923 $1.44 Million
Q1 2021 May 21, 2021	SELL	$13.16 - $14.0 $95,436 - $101,528	-7,252 Reduced 5.96%	114,465 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$11.65 - $13.95 $54,405 - $65,146	-4,670 Reduced 3.7%	121,717 $1.6 Million
Q3 2020 Nov 17, 2020	SELL	$12.37 - $13.83 $16,575 - $18,532	-1,340 Reduced 1.05%	126,387 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$11.95 - $14.99 $8,687 - $10,897	-727 Reduced 0.57%	127,727 $1.72 Million
Q1 2020 May 18, 2020	SELL	$9.4 - $16.98 $9,287 - $16,776	-988 Reduced 0.76%	128,454 $1.49 Million
Q4 2019 Feb 18, 2020	BUY	$16.15 - $17.1 $2.09 Million - $2.21 Million	129,442 New	129,442 $2.18 Million

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

View Full List

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...

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