First offered to the public in 1971, Barings Corporate Investors (MCI) seeks to provide a consistent yield while at the same time offering an opportunity for capital gains. MCI’s principal investments are in the privately placed, below-investment grade, long-term debt obligations of companies primarily domiciled in the U.S. These direct placement securities may in some cases be accompanied by equity features such as warrants, conversion rights and occasionally preferred stocks. The Fund typically purchases these investments directly from their issuers, who tend to be smaller companies, and may also temporarily invests in marketable investment-grade and other debt securities (including high yield) and common stocks. MCI is managed on a total return basis, and distributes substantially all of its net income each year in the form of quarterly dividends.
Company profile
Ticker
MCI
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
BABSON CAPITAL CORPORATE INVESTORS, MASSMUTUAL CORPORATE INVESTORS
SEC CIK
IRS number
42483041
MCI stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
27 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
7 Mar 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
8 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
29 Aug 23
DEF 14A
Definitive proxy
29 Mar 23
Latest ownership filings
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BARINGS CORPORATE INVESTORS | – | 0.70 | 0.88 | 1.05 | 393.93 mm | 408 | Dec 2023 |
Institutional ownership, Q4 2023
3.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 10 |
Opened positions | 0 |
Closed positions | 41 |
Increased positions | 4 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 14.30 bn |
Total shares | 776.88 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Curbstone Financial Management | 367.74 k | $6.78 bn |
RFG Advisory | 122.44 k | $2.26 bn |
TSP Capital Management | 89.10 k | $1.64 bn |
Caldwell Sutter Capital | 87.61 k | $1.61 bn |
Future Financial Wealth Managment | 47.72 k | $879.44 mm |
DAVENPORT & Co | 23.87 k | $439.85 mm |
Raymond James & Associates | 22.78 k | $419.88 mm |
ST Germain D J | 13.84 k | $255.09 mm |
Global Retirement Partners | 1.04 k | $18.48 mm |
Ulland Investment Advisors | 750.00 | $14.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 May 24 | Chicares Elizabeth Ward | MassMutual Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 18.42 | 23.491 | 432.70 | 59,342.491 |
2 May 24 | Christina Emery | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 18.42 | 24.117 | 444.23 | 2,994.939 |
2 May 24 | Sears Merritt | MassMutual Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 18.42 | 97.72 | 1.80 k | 4,002.428 |
18 Apr 24 | Christina Emery | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 17.51 | 25.37 | 444.23 | 2,970.822 |
18 Apr 24 | Sears Merritt | MassMutual Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 17.51 | 102.798 | 1.80 k | 3,904.708 |