BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 22,392 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,998 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 3,967 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,890 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 3,823 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 3,759 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 3,704 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 3,650 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 3,594 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 3,538 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 3,476 Value ($000) $45 Avg Close — Range —