Advisor Group Holdings, Inc. Barings Corporate Investors Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Barings Corporate Investors stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 39,147 shares of MCI stock, worth $824,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,147

Previous 43,771 10.56%

Holding current value

$824,044

Previous $948,000 14.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$20.28 - $22.87 $93,774 - $105,750	-4,624 Reduced 10.56%	39,147 $812,000
Q2 2025 Sep 04, 2025	BUY	$18.92 - $22.71 $46,240 - $55,503	2,444 Added 5.91%	43,771 $948,000
Q2 2025 Aug 13, 2025	SELL	$18.92 - $22.71 $227 - $272	-12 Reduced 0.03%	41,327 $895,000
Q1 2025 May 12, 2025	BUY	$19.89 - $25.0 $12,351 - $15,525	621 Added 1.53%	41,339 $968,000
Q4 2024 Jun 06, 2025	SELL	$18.88 - $20.81 $10,289 - $11,341	-545 Reduced 1.32%	40,794 $831,000

Q4 2024 Feb 07, 2025	BUY	$18.88 - $20.81 $7,495 - $8,261	397 Added 0.98%	40,718 $829,000
Q3 2024 Nov 13, 2024	BUY	$17.17 - $19.93 $62,155 - $72,146	3,620 Added 9.86%	40,321 $803,000
Q2 2024 Aug 13, 2024	BUY	$17.08 - $18.77 $23,160 - $25,452	1,356 Added 3.84%	36,701 $683,000
Q1 2024 May 10, 2024	SELL	$17.06 - $18.95 $55,240 - $61,360	-3,238 Reduced 8.39%	35,345 $607,000
Q4 2023 Feb 12, 2024	SELL	$15.41 - $18.43 $142,542 - $170,477	-9,250 Reduced 19.34%	38,583 $711,000
Q3 2023 Nov 13, 2023	BUY	$14.54 - $16.1 $122,528 - $135,674	8,427 Added 21.39%	47,833 $762,000
Q2 2023 Aug 10, 2023	BUY	$12.98 - $15.25 $17,977 - $21,121	1,385 Added 3.64%	39,406 $587,000
Q1 2023 May 12, 2023	BUY	$13.71 - $14.7 $41,363 - $44,349	3,017 Added 8.62%	38,021 $537,000
Q4 2022 Feb 10, 2023	SELL	$12.88 - $14.29 $34,840 - $38,654	-2,705 Reduced 7.17%	35,004 $488,000
Q3 2022 Nov 14, 2022	SELL	$12.8 - $14.8 $31,667 - $36,615	-2,474 Reduced 6.16%	37,709 $489,000
Q2 2022 Aug 10, 2022	SELL	$13.33 - $15.37 $11,317 - $13,049	-849 Reduced 2.07%	40,183 $538,000
Q1 2022 May 04, 2022	SELL	$14.41 - $16.75 $923,925 - $1.07 Million	-64,117 Reduced 60.98%	41,032 $624,000
Q3 2021 Nov 05, 2021	BUY	$14.88 - $15.97 $728,376 - $781,731	48,950 Added 87.1%	105,149 $1.64 Million
Q2 2021 Aug 02, 2021	BUY	$14.1 - $15.32 $29,779 - $32,355	2,112 Added 3.9%	56,199 $855,000
Q1 2021 May 13, 2021	SELL	$13.16 - $14.0 $295,034 - $313,866	-22,419 Reduced 29.3%	54,087 $754,000
Q4 2020 Feb 10, 2021	SELL	$11.65 - $13.95 $15,972 - $19,125	-1,371 Reduced 1.76%	76,506 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$12.37 - $13.83 $82,804 - $92,578	-6,694 Reduced 7.92%	77,877 $974,000
Q2 2020 Aug 14, 2020	BUY	$11.95 - $14.99 $224,707 - $281,871	18,804 Added 28.59%	84,571 $1.14 Million
Q1 2020 May 18, 2020	BUY	$9.4 - $16.98 $618,209 - $1.12 Million	65,767 New	65,767 $762,000

Others Institutions Holding MCI

# of Institutions

Shares Held

3.82M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Barings Corporate Investors Transaction History