Klingman & Associates, LLC Barings Corporate Investors Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 04, 2020	SELL	$11.95 - $14.99 $155,350 - $194,870	-13,000 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$9.4 - $16.98 $45,120 - $81,504	-4,800 Reduced 26.97%	13,000 $151,000
Q2 2019 Sep 27, 2019	BUY	$15.25 - $16.42 $102,175 - $110,014	6,700 Added 60.36%	17,800 $279,000
Q2 2019 Jul 24, 2019	SELL	$15.25 - $16.42 $102,175 - $110,014	-6,700 Reduced 37.64%	11,100 $174,000
Q4 2017 Feb 02, 2018	BUY	$15.26 - $16.06 $80,878 - $85,118	5,300 Added 42.4%	17,800 $272,000
Q3 2017 Oct 24, 2017	BUY	$15.25 - $16.2 $190,625 - $202,500	12,500	12,500 $197,000

Others Institutions Holding MCI

# of Institutions

58

Shares Held

2.93M

Call Options Held

0

Put Options Held

0

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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