Sky Investment Group LLC Barings Corporate Investors Transaction History

Sky Investment Group LLC

  • $536 Million
  • Q3 2024

A detailed history of Sky Investment Group LLC transactions in Barings Corporate Investors stock. As of the latest transaction made, Sky Investment Group LLC holds 170,489 shares of MCI stock, worth $3.34 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
170,489
Previous 165,464 3.04%
Holding current value
$3.34 Million
Previous $3.08 Million 10.29%
% of portfolio
0.63%
Previous 0.61%

Shares

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

Oct 21, 2024
BUY
$17.17 - $19.93 $86,279 - $100,148
5,025 Added 3.04%
170,489 $3.4 Million
Q2 2024

Jul 16, 2024
SELL
$17.08 - $18.77 $12,809 - $14,077
-750 Reduced 0.45%
165,464 $3.08 Million
Q1 2024

Apr 23, 2024
SELL
$17.06 - $18.95 $88,285 - $98,066
-5,175 Reduced 3.02%
166,214 $2.86 Million
Q4 2023

Jan 24, 2024
SELL
$15.41 - $18.43 $50,853 - $60,819
-3,300 Reduced 1.89%
171,389 $3.16 Million
Q3 2023

Oct 26, 2023
SELL
$14.54 - $16.1 $25,445 - $28,175
-1,750 Reduced 0.99%
174,689 $2.78 Million
Q2 2023

Jul 25, 2023
SELL
$12.98 - $15.25 $12,980 - $15,250
-1,000 Reduced 0.56%
176,439 $2.63 Million
Q1 2023

Apr 25, 2023
SELL
$13.71 - $14.7 $4,798 - $5,145
-350 Reduced 0.2%
177,439 $2.51 Million
Q4 2022

Jan 27, 2023
SELL
$12.88 - $14.29 $16,422 - $18,219
-1,275 Reduced 0.71%
177,789 $2.48 Million
Q3 2022

Oct 25, 2022
BUY
$12.8 - $14.8 $7,680 - $8,880
600 Added 0.34%
179,064 $2.32 Million
Q2 2022

Jul 12, 2022
BUY
$13.33 - $15.37 $5,198 - $5,994
390 Added 0.22%
178,464 $2.39 Million
Q1 2022

Apr 14, 2022
SELL
$14.41 - $16.75 $16,571 - $19,262
-1,150 Reduced 0.64%
178,074 $2.71 Million
Q4 2021

Jan 24, 2022
BUY
$15.32 - $16.59 $205,594 - $222,637
13,420 Added 8.09%
179,224 $2.86 Million
Q3 2021

Nov 08, 2021
SELL
$14.88 - $15.97 $24,552 - $26,350
-1,650 Reduced 0.99%
165,804 $2.58 Million
Q2 2021

Jul 21, 2021
SELL
$14.1 - $15.32 $39,480 - $42,896
-2,800 Reduced 1.64%
167,454 $2.55 Million
Q1 2021

Apr 20, 2021
SELL
$13.16 - $14.0 $17,437 - $18,550
-1,325 Reduced 0.77%
170,254 $2.37 Million
Q4 2020

Jan 25, 2021
SELL
$11.65 - $13.95 $34,658 - $41,501
-2,975 Reduced 1.7%
171,579 $2.26 Million
Q3 2020

Oct 08, 2020
SELL
$12.37 - $13.83 $25,049 - $28,005
-2,025 Reduced 1.15%
174,554 $2.18 Million
Q2 2020

Jul 20, 2020
BUY
$11.95 - $14.99 $12,798 - $16,054
1,071 Added 0.61%
176,579 $2.37 Million
Q1 2020

Apr 16, 2020
BUY
$9.4 - $16.98 $74,025 - $133,717
7,875 Added 4.7%
175,508 $2.04 Million
Q4 2019

Jan 13, 2020
BUY
$16.15 - $17.1 $10,981 - $11,628
680 Added 0.41%
167,633 $2.83 Million
Q3 2019

Oct 25, 2019
SELL
$15.61 - $16.93 $28,098 - $30,474
-1,800 Reduced 1.07%
166,953 $2.82 Million
Q2 2019

Jul 16, 2019
BUY
$15.25 - $16.42 $203,587 - $219,207
13,350 Added 8.59%
168,753 $2.64 Million
Q1 2019

Apr 18, 2019
SELL
$14.84 - $16.63 $2,819 - $3,159
-190 Reduced 0.12%
155,403 $0
Q4 2018

Jan 24, 2019
SELL
$14.7 - $15.59 $79,747 - $84,575
-5,425 Reduced 3.37%
155,593 $2.29 Million
Q3 2018

Oct 11, 2018
BUY
$15.08 - $15.6 $146,125 - $151,164
9,690 Added 6.4%
161,018 $2.47 Million
Q2 2018

Aug 20, 2018
BUY
$14.94 - $15.55 $2,988 - $3,110
200 Added 0.13%
151,328 $2.29 Million
Q1 2018

Apr 11, 2018
BUY
$14.75 - $15.48 $99,193 - $104,103
6,725 Added 4.66%
151,128 $2.28 Million
Q4 2017

Jan 17, 2018
BUY
$15.26 - $16.06 $10,285 - $10,824
674 Added 0.47%
144,403 $2.2 Million
Q3 2017

Oct 24, 2017
BUY
$15.25 - $16.2 $2.19 Million - $2.33 Million
143,729
143,729 $2.27 Million

Others Institutions Holding MCI

# of Institutions
55
Shares Held
2.87M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS CORPORATE INVESTORS

MCI Quotes by TradingView
  • 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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