A detailed history of Smith Asset Management Co., LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 217,070 shares of MCI stock, worth $4.11 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
217,070
Holding current value
$4.11 Million
% of portfolio
4.79%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 19, 2025

BUY
$19.89 - $25.0 $4.32 Million - $5.43 Million
217,070 New
217,070 $5.09 Billion

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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