Tsp Capital Management Group, LLC Barings Corporate Investors Transaction History

Tsp Capital Management Group, LLC

$281 Million
Q2 2024

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 89,492 shares of MCI stock, worth $1.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

89,492

Previous 89,417 0.08%

Holding current value

$1.81 Million

Previous $1.54 Million 8.39%

% of portfolio

0.59%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.69M

Call Options Held

Put Options Held

View Full List

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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Tsp Capital Management Group, LLC Barings Corporate Investors Transaction History