Curbstone Financial Management Corp Barings Corporate Investors Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Barings Corporate Investors stock. As of the latest transaction made, Curbstone Financial Management Corp holds 310,004 shares of MCI stock, worth $6.15 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

310,004

Previous 352,454 12.04%

Holding current value

$6.15 Million

Previous $6.56 Million 5.85%

% of portfolio

1.35%

Previous 1.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$17.17 - $19.93 $728,866 - $846,028	-42,450 Reduced 12.04%	310,004 $6.18 Million
Q2 2024 Jul 03, 2024	SELL	$17.08 - $18.77 $222,586 - $244,610	-13,032 Reduced 3.57%	352,454 $6.56 Million
Q1 2024 Apr 09, 2024	SELL	$17.06 - $18.95 $38,385 - $42,637	-2,250 Reduced 0.61%	365,486 $6.28 Million
Q4 2023 Jan 08, 2024	SELL	$15.41 - $18.43 $66,263 - $79,249	-4,300 Reduced 1.16%	367,736 $6.78 Million
Q3 2023 Oct 10, 2023	BUY	$14.54 - $16.1 $2,908 - $3,220	200 Added 0.05%	372,036 $5.93 Million
Q2 2023 Jul 05, 2023	SELL	$12.98 - $15.25 $205,084 - $240,950	-15,800 Reduced 4.08%	371,836 $5.54 Million
Q1 2023 May 12, 2023	SELL	$13.71 - $14.7 $67,179 - $72,030	-4,900 Reduced 1.25%	387,636 $5.49 Million
Q3 2022 Oct 05, 2022	SELL	$12.8 - $14.8 $17,920 - $20,720	-1,400 Reduced 0.36%	392,536 $5.08 Million
Q2 2022 Aug 04, 2022	SELL	$13.33 - $15.37 $316,587 - $365,037	-23,750 Reduced 5.69%	393,936 $5.28 Million
Q1 2022 Apr 18, 2022	BUY	$14.41 - $16.75 $21,615 - $25,125	1,500 Added 0.36%	417,686 $6.36 Million
Q4 2021 Jan 19, 2022	SELL	$15.32 - $16.59 $15,320 - $16,590	-1,000 Reduced 0.24%	416,186 $6.65 Million
Q3 2021 Oct 06, 2021	SELL	$14.88 - $15.97 $128,712 - $138,140	-8,650 Reduced 2.03%	417,186 $6.49 Million
Q2 2021 Jul 09, 2021	BUY	$14.1 - $15.32 $96,867 - $105,248	6,870 Added 1.64%	425,836 $6.47 Million
Q1 2021 Apr 05, 2021	BUY	$13.16 - $14.0 $262,542 - $279,300	19,950 Added 5.0%	418,966 $5.84 Million
Q4 2020 Jan 14, 2021	BUY	$11.65 - $13.95 $17,475 - $20,925	1,500 Added 0.38%	399,016 $5.26 Million
Q3 2020 Oct 02, 2020	BUY	$12.37 - $13.83 $6,556 - $7,329	530 Added 0.13%	397,516 $4.97 Million
Q2 2020 Jul 10, 2020	BUY	$11.95 - $14.99 $201,955 - $253,331	16,900 Added 4.45%	396,986 $5.34 Million
Q1 2020 Apr 20, 2020	SELL	$9.4 - $16.98 $40,232 - $72,674	-4,280 Reduced 1.11%	380,086 $4.41 Million
Q4 2019 Jan 10, 2020	SELL	$16.15 - $17.1 $8,074 - $8,550	-500 Reduced 0.13%	384,366 $6.48 Million
Q3 2019 Oct 18, 2019	BUY	$15.61 - $16.93 $514,349 - $557,843	32,950 Added 9.36%	384,866 $6.49 Million
Q2 2019 Jul 09, 2019	BUY	$15.25 - $16.42 $322,842 - $347,611	21,170 Added 6.4%	351,916 $5.51 Million
Q1 2019 Apr 10, 2019	SELL	$14.84 - $16.63 $114,713 - $128,549	-7,730 Reduced 2.28%	330,746 $5.11 Million
Q4 2018 Jan 09, 2019	SELL	$14.7 - $15.59 $2,499 - $2,650	-170 Reduced 0.05%	338,476 $4.98 Million
Q4 2018 Jan 08, 2019	SELL	$14.7 - $15.59 $9,555 - $10,133	-650 Reduced 0.19%	338,646 $5.12 Million
Q3 2018 Oct 10, 2018	BUY	$15.08 - $15.6 $9,802 - $10,140	650 Added 0.19%	339,296 $5.2 Million
Q2 2018 Jul 06, 2018	BUY	$14.94 - $15.55 $3,735 - $3,887	250 Added 0.07%	338,646 $5.12 Million
Q1 2018 Apr 10, 2018	BUY	$14.75 - $15.48 $2.38 Million - $2.49 Million	161,110 Added 90.88%	338,396 $5.11 Million
Q4 2017 Jan 08, 2018	SELL	$15.26 - $16.06 $2.65 Million - $2.79 Million	-173,486 Reduced 49.46%	177,286 $2.71 Million
Q3 2017 Oct 03, 2017	BUY	$15.25 - $16.2 $5.35 Million - $5.68 Million	350,772	350,772 $5.54 Million

Others Institutions Holding MCI

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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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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Curbstone Financial Management Corp Barings Corporate Investors Transaction History