BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 219,664 Value ($000) $3,987 Avg Close — Range —
Q3 2025
Shares 219,664 Value ($000) $4,560 Avg Close — Range —
Q2 2025
Shares 219,664 Value ($000) $4,758 Avg Close — Range —
Q1 2025
Shares 219,664 Value ($000) $5,149 Avg Close — Range —
Q4 2024
Shares 219,664 Value ($000) $4,477 Avg Close — Range —
Q3 2024
Shares 219,664 Value ($000) $4,378 Avg Close — Range —
Q2 2024
Shares 219,664 Value ($000) $4,090 Avg Close — Range —