A detailed history of Tsp Capital Management Group, LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 87,869 shares of MCI stock, worth $1.72 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
87,869
Previous 89,492 1.81%
Holding current value
$1.72 Million
Previous $1.67 Million 5.1%
% of portfolio
0.6%
Previous 0.59%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$17.17 - $19.93 $27,866 - $32,346
-1,623 Reduced 1.81%
87,869 $1.75 Million
Q2 2024

Jul 23, 2024

BUY
$17.08 - $18.77 $1,280 - $1,407
75 Added 0.08%
89,492 $1.67 Million
Q1 2024

Apr 30, 2024

BUY
$17.06 - $18.95 $5,493 - $6,101
322 Added 0.36%
89,417 $1.54 Million
Q4 2023

Jan 16, 2024

SELL
$15.41 - $18.43 $8,845 - $10,578
-574 Reduced 0.64%
89,095 $1.64 Million
Q3 2023

Nov 07, 2023

BUY
$14.54 - $16.1 $6,557 - $7,261
451 Added 0.51%
89,669 $1.43 Million
Q2 2023

Jul 19, 2023

BUY
$12.98 - $15.25 $5,776 - $6,786
445 Added 0.5%
89,218 $1.33 Million
Q1 2023

Apr 13, 2023

BUY
$13.71 - $14.7 $2,234 - $2,396
163 Added 0.18%
88,773 $1.26 Million
Q4 2022

Jan 17, 2023

BUY
$12.88 - $14.29 $27,202 - $30,180
2,112 Added 2.44%
88,610 $0
Q3 2022

Oct 20, 2022

BUY
$12.8 - $14.8 $8,358 - $9,664
653 Added 0.76%
86,498 $1.12 Million
Q2 2022

Jul 21, 2022

BUY
$13.33 - $15.37 $20,888 - $24,084
1,567 Added 1.86%
85,845 $1.15 Million
Q1 2022

May 12, 2022

SELL
$14.41 - $16.75 $52,870 - $61,455
-3,669 Reduced 4.17%
84,278 $1.28 Million
Q4 2021

Jan 26, 2022

SELL
$15.32 - $16.59 $1,470 - $1,592
-96 Reduced 0.11%
87,947 $1.41 Million
Q2 2021

Aug 13, 2021

BUY
$14.1 - $15.32 $8,107 - $8,809
575 Added 0.66%
88,043 $1.34 Million
Q1 2021

Apr 16, 2021

BUY
$13.16 - $14.0 $100,016 - $106,400
7,600 Added 9.52%
87,468 $1.22 Million
Q4 2020

Feb 03, 2021

BUY
$11.65 - $13.95 $233 - $279
20 Added 0.03%
79,868 $1.05 Million
Q3 2020

Oct 14, 2020

SELL
$12.37 - $13.83 $16,080 - $17,979
-1,300 Reduced 1.6%
79,848 $998,000
Q2 2020

Jul 22, 2020

SELL
$11.95 - $14.99 $4,780 - $5,996
-400 Reduced 0.49%
81,148 $1.09 Million
Q1 2020

Apr 23, 2020

SELL
$9.4 - $16.98 $13,160 - $23,772
-1,400 Reduced 1.69%
81,548 $947,000
Q4 2019

Jan 17, 2020

BUY
$16.15 - $17.1 $4,037 - $4,275
250 Added 0.3%
82,948 $1.4 Million
Q2 2019

Aug 09, 2019

SELL
$15.25 - $16.42 $39,650 - $42,692
-2,600 Reduced 3.05%
82,698 $1.29 Million
Q1 2019

May 14, 2019

SELL
$14.84 - $16.63 $65,296 - $73,172
-4,400 Reduced 4.91%
85,298 $1.32 Million
Q4 2018

Feb 06, 2019

SELL
$14.7 - $15.59 $1,470 - $1,559
-100 Reduced 0.11%
89,698 $1.32 Million
Q3 2018

Nov 13, 2018

SELL
$15.08 - $15.6 $16,738 - $17,316
-1,110 Reduced 1.22%
89,798 $1.38 Million
Q1 2018

May 08, 2018

SELL
$14.75 - $15.48 $49,161 - $51,594
-3,333 Reduced 3.54%
90,908 $1.37 Million
Q3 2017

Nov 14, 2017

SELL
$15.25 - $16.2 $54,900 - $58,320
-3,600 Reduced 3.68%
94,241 $1.49 Million
Q2 2017

Aug 08, 2017

BUY
N/A
97,841
97,841 $1.48 Million

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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