A detailed history of Round Rock Advisors, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Round Rock Advisors, LLC holds 43,966 shares of MCI stock, worth $903,501. This represents 0.17% of its overall portfolio holdings.

Number of Shares
43,966
Previous 40,979 7.29%
Holding current value
$903,501
Previous $960,000 0.83%
% of portfolio
0.17%
Previous 0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025

BUY
$18.92 - $22.71 $56,514 - $67,834
2,987 Added 7.29%
43,966 $952,000
Q1 2025

Apr 30, 2025

BUY
$19.89 - $25.0 $440,384 - $553,525
22,141 Added 117.53%
40,979 $960,000
Q4 2024

Jan 24, 2025

BUY
$18.88 - $20.81 $355,661 - $392,018
18,838 New
18,838 $383,000

Others Institutions Holding MCI

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...
More about MCI
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