Rivernorth Capital Management, LLC Barings Corporate Investors Transaction History

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$15.41 - $18.43 $3.83 Million - $4.58 Million	-248,432 Reduced 53.28%	217,847 $4.01 Million
Q3 2023 Nov 14, 2023	SELL	$14.54 - $16.1 $6.1 Million - $6.76 Million	-419,861 Reduced 47.38%	466,279 $7.43 Million
Q2 2023 Aug 14, 2023	SELL	$12.98 - $15.25 $818,311 - $961,421	-63,044 Reduced 6.64%	886,140 $13.2 Million
Q1 2023 May 15, 2023	SELL	$13.71 - $14.7 $1.64 Million - $1.76 Million	-119,408 Reduced 11.17%	949,184 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$12.88 - $14.29 $449,821 - $499,063	-34,924 Reduced 3.16%	1,068,592 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.8 - $14.8 $289,267 - $334,465	22,599 Added 2.09%	1,103,516 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.33 - $15.37 $3.07 Million - $3.54 Million	230,212 Added 27.06%	1,080,917 $14.5 Million
Q1 2022 May 16, 2022	BUY	$14.41 - $16.75 $958,063 - $1.11 Million	66,486 Added 8.48%	850,705 $13 Million
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.59 $1.89 Million - $2.05 Million	123,556 Added 18.7%	784,219 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.88 - $15.97 $898,528 - $964,348	60,385 Added 10.06%	660,663 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.1 - $15.32 $630,777 - $685,355	44,736 Added 8.05%	600,278 $9.12 Million
Q1 2021 May 17, 2021	BUY	$13.16 - $14.0 $2.33 Million - $2.48 Million	177,359 Added 46.9%	555,542 $7.74 Million
Q4 2020 Feb 16, 2021	BUY	$11.65 - $13.95 $2.02 Million - $2.42 Million	173,352 Added 84.63%	378,183 $4.98 Million
Q3 2020 Nov 16, 2020	BUY	$12.37 - $13.83 $1.41 Million - $1.58 Million	114,294 Added 126.24%	204,831 $2.56 Million
Q2 2020 Aug 14, 2020	BUY	$11.95 - $14.99 $953,454 - $1.2 Million	79,787 Added 742.2%	90,537 $1.22 Million
Q1 2020 May 18, 2020	BUY	$9.4 - $16.98 $101,050 - $182,535	10,750 New	10,750 $125,000

Others Institutions Holding MCI

# of Institutions

67

Shares Held

3.12M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.