A detailed history of Curbstone Financial Management Corp transactions in Barings Corporate Investors stock. As of the latest transaction made, Curbstone Financial Management Corp holds 310,004 shares of MCI stock, worth $6.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
310,004
Previous 352,454 12.04%
Holding current value
$6.1 Million
Previous $6.56 Million 5.85%
% of portfolio
1.35%
Previous 1.45%

Shares

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

Oct 03, 2024

SELL
$17.17 - $19.93 $728,866 - $846,028
-42,450 Reduced 12.04%
310,004 $6.18 Million
Q2 2024

Jul 03, 2024

SELL
$17.08 - $18.77 $222,586 - $244,610
-13,032 Reduced 3.57%
352,454 $6.56 Million
Q1 2024

Apr 09, 2024

SELL
$17.06 - $18.95 $38,385 - $42,637
-2,250 Reduced 0.61%
365,486 $6.28 Million
Q4 2023

Jan 08, 2024

SELL
$15.41 - $18.43 $66,263 - $79,249
-4,300 Reduced 1.16%
367,736 $6.78 Million
Q3 2023

Oct 10, 2023

BUY
$14.54 - $16.1 $2,908 - $3,220
200 Added 0.05%
372,036 $5.93 Million
Q2 2023

Jul 05, 2023

SELL
$12.98 - $15.25 $205,084 - $240,950
-15,800 Reduced 4.08%
371,836 $5.54 Million
Q1 2023

May 12, 2023

SELL
$13.71 - $14.7 $67,179 - $72,030
-4,900 Reduced 1.25%
387,636 $5.49 Million
Q3 2022

Oct 05, 2022

SELL
$12.8 - $14.8 $17,920 - $20,720
-1,400 Reduced 0.36%
392,536 $5.08 Million
Q2 2022

Aug 04, 2022

SELL
$13.33 - $15.37 $316,587 - $365,037
-23,750 Reduced 5.69%
393,936 $5.28 Million
Q1 2022

Apr 18, 2022

BUY
$14.41 - $16.75 $21,615 - $25,125
1,500 Added 0.36%
417,686 $6.36 Million
Q4 2021

Jan 19, 2022

SELL
$15.32 - $16.59 $15,320 - $16,590
-1,000 Reduced 0.24%
416,186 $6.65 Million
Q3 2021

Oct 06, 2021

SELL
$14.88 - $15.97 $128,712 - $138,140
-8,650 Reduced 2.03%
417,186 $6.49 Million
Q2 2021

Jul 09, 2021

BUY
$14.1 - $15.32 $96,867 - $105,248
6,870 Added 1.64%
425,836 $6.47 Million
Q1 2021

Apr 05, 2021

BUY
$13.16 - $14.0 $262,542 - $279,300
19,950 Added 5.0%
418,966 $5.84 Million
Q4 2020

Jan 14, 2021

BUY
$11.65 - $13.95 $17,475 - $20,925
1,500 Added 0.38%
399,016 $5.26 Million
Q3 2020

Oct 02, 2020

BUY
$12.37 - $13.83 $6,556 - $7,329
530 Added 0.13%
397,516 $4.97 Million
Q2 2020

Jul 10, 2020

BUY
$11.95 - $14.99 $201,955 - $253,331
16,900 Added 4.45%
396,986 $5.34 Million
Q1 2020

Apr 20, 2020

SELL
$9.4 - $16.98 $40,232 - $72,674
-4,280 Reduced 1.11%
380,086 $4.41 Million
Q4 2019

Jan 10, 2020

SELL
$16.15 - $17.1 $8,074 - $8,550
-500 Reduced 0.13%
384,366 $6.48 Million
Q3 2019

Oct 18, 2019

BUY
$15.61 - $16.93 $514,349 - $557,843
32,950 Added 9.36%
384,866 $6.49 Million
Q2 2019

Jul 09, 2019

BUY
$15.25 - $16.42 $322,842 - $347,611
21,170 Added 6.4%
351,916 $5.51 Million
Q1 2019

Apr 10, 2019

SELL
$14.84 - $16.63 $114,713 - $128,549
-7,730 Reduced 2.28%
330,746 $5.11 Million
Q4 2018

Jan 09, 2019

SELL
$14.7 - $15.59 $2,499 - $2,650
-170 Reduced 0.05%
338,476 $4.98 Million
Q4 2018

Jan 08, 2019

SELL
$14.7 - $15.59 $9,555 - $10,133
-650 Reduced 0.19%
338,646 $5.12 Million
Q3 2018

Oct 10, 2018

BUY
$15.08 - $15.6 $9,802 - $10,140
650 Added 0.19%
339,296 $5.2 Million
Q2 2018

Jul 06, 2018

BUY
$14.94 - $15.55 $3,735 - $3,887
250 Added 0.07%
338,646 $5.12 Million
Q1 2018

Apr 10, 2018

BUY
$14.75 - $15.48 $2.38 Million - $2.49 Million
161,110 Added 90.88%
338,396 $5.11 Million
Q4 2017

Jan 08, 2018

SELL
$15.26 - $16.06 $2.65 Million - $2.79 Million
-173,486 Reduced 49.46%
177,286 $2.71 Million
Q3 2017

Oct 03, 2017

BUY
$15.25 - $16.2 $5.35 Million - $5.68 Million
350,772
350,772 $5.54 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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