BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 176,145 Value ($000) $3,197 Avg Close — Range —
Q3 2025
Shares 183,634 Value ($000) $3,812 Avg Close — Range —
Q2 2025
Shares 187,604 Value ($000) $4,064 Avg Close — Range —
Q1 2025
Shares 217,070 Value ($000) $5,088 Avg Close — Range —
Q4 2024
Shares 217,757 Value ($000) $4,438 Avg Close — Range —