Barings Corporate Investors
US ˙ NYSE ˙ US06759X1072

SecurityMCI / Barings Corporate Investors
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership40,112 shares
Latest Disclosed Value $ 691,706
Advisor Group Holdings, Inc. reports 7.47% decrease in ownership of MCI / Barings Corporate Investors

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 40,112 shares of Barings Corporate Investors (US:MCI) valued at $691,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,352 shares of Barings Corporate Investors. This represents a change in shares of -7.47% during the quarter. The current value of the position is $684,311 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BARINGS CORPORATE INVS COM 06759X107 40,112 -3,240 -7.47 692 -12.20 0.0006
2026-02-17 2025-12-31 13F BARINGS CORPORATE INVS COM 06759X107 43,352 4,205 10.74 787 -4.49 0.0011
2025-11-14 2025-09-30 13F BARINGS CORPORATE INVS COM 06759X107 39,147 -4,624 -10.56 825 -13.08 0.0012
2025-09-04 2025-06-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 43,771 2,432 5.88 948 -2.17 0.0017
2025-08-13 2025-06-30 13F BARINGS CORPORATE INVS COM 06759X107 41,327 -12 844 0.0010
2025-05-12 2025-03-31 13F BARINGS CORPORATE INVS COM 06759X107 41,339 545 1.34 969 16.61 0.0022
2025-06-06 2024-12-31 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 40,794 473 1.17 832 3.49 0.0019
2025-02-07 2024-12-31 13F BARINGS CORPORATE INVS COM 06759X107 40,718 397 812 0.0021
2024-11-13 2024-09-30 13F BARINGS CORPORATE INVS COM 06759X107 40,321 3,620 9.86 804 17.57 0.0018
2024-08-13 2024-06-30 13F BARINGS CORPORATE INVS COM 06759X107 36,701 1,356 3.84 684 12.52 0.0016
2024-05-10 2024-03-31 13F BARINGS CORPORATE INVS COM 06759X107 35,345 -3,238 -8.39 608 -14.63 0.0014
2024-02-12 2023-12-31 13F BARINGS CORPORATE INVS COM 06759X107 38,583 -9,250 -19.34 711 -6.69 0.0012
2023-11-13 2023-09-30 13F BARINGS CORPORATE INVS COM 06759X107 47,833 8,427 21.39 763 29.81 0.0011
2023-08-21 2023-06-30 13F/A-1 BARINGS CORPORATE INVS COM 06759X107 39,406 1,385 3.64 587 9.11 0.0011
2023-08-10 2023-06-30 13F BARINGS CORPORATE INVS COM 06759X107 39,406 1,385 587 0.0002
2023-05-12 2023-03-31 13F BARINGS CORPORATE INVS COM 06759X107 38,021 3,017 8.62 538 10.02 0.0010
2023-02-10 2022-12-31 13F BARINGS CORPORATE INVS COM 06759X107 35,004 -2,705 -7.17 489 0.00 0.0010
2022-11-14 2022-09-30 13F BARINGS CORPORATE INVS COM 06759X107 37,709 -2,474 -6.16 489 -9.11 0.0011
2022-08-10 2022-06-30 13F BARINGS CORPORATE INVS COM 06759X107 40,183 -849 -2.07 538 -13.78 0.0012
2022-05-04 2022-03-31 13F BARINGS CORPORATE INVS COM 06759X107 41,032 -29,872 -42.13 624 -44.92 0.0012
2022-02-03 2021-12-31 13F BARINGS CORPORATE INVS COM 06759X107 70,904 -34,245 -32.57 1,133 -30.70 0.0021
2021-11-05 2021-09-30 13F BARINGS CORPORATE INVS COM 06759X107 105,149 48,950 87.10 1,635 91.23 0.0034
2021-08-02 2021-06-30 13F BARINGS CORPORATE INVS COM 06759X107 56,199 2,112 3.90 855 13.40 0.0019
2021-05-13 2021-03-31 13F BARINGS CORPORATE INVS COM 06759X107 54,087 -22,419 -29.30 754 -25.27 0.0018
2021-02-10 2020-12-31 13F BARINGS CORPORATE INVS COM 06759X107 76,506 -1,371 -1.76 1,009 3.59 0.0027
2020-11-12 2020-09-30 13F BARINGS CORPORATE INVS COM 06759X107 77,877 -6,694 -7.92 974 -14.26 0.0029
2020-08-14 2020-06-30 13F BARINGS CORPORATE INVS COM 06759X107 84,571 18,804 28.59 1,136 49.08 0.0038
2020-05-18 2020-03-31 13F BARINGS CORPORATE INVS COM 06759X107 65,767 65,767 762 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.