Rockefeller Capital Management L.P. Barings Corporate Investors Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$12.88 - $14.29 $991 - $1,100	77 Added 1.98%	3,967 $55,000
Q3 2022 Nov 02, 2022	BUY	$12.8 - $14.8 $857 - $991	67 Added 1.75%	3,890 $50,000
Q2 2022 Aug 12, 2022	BUY	$13.33 - $15.37 $853 - $983	64 Added 1.7%	3,823 $51,000
Q1 2022 May 13, 2022	BUY	$14.41 - $16.75 $792 - $921	55 Added 1.48%	3,759 $57,000
Q4 2021 Feb 14, 2022	BUY	$15.32 - $16.59 $827 - $895	54 Added 1.48%	3,704 $59,000
Q3 2021 Nov 12, 2021	BUY	$14.88 - $15.97 $833 - $894	56 Added 1.56%	3,650 $56,000
Q2 2021 Aug 10, 2021	BUY	$14.1 - $15.32 $789 - $857	56 Added 1.58%	3,594 $54,000
Q1 2021 May 11, 2021	BUY	$13.16 - $14.0 $815 - $868	62 Added 1.78%	3,538 $49,000
Q4 2020 Feb 12, 2021	BUY	$11.65 - $13.95 $40,495 - $48,490	3,476 New	3,476 $45,000

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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