Barings Corporate Investors shares owned by BHK Investment Advisors
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by BHK Investment Advisors
from 13F filings
Historical chart of BHK Investment Advisors investment in Barings Corporate Investors
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All positions including Barings Corporate Investors held by BHK Investment Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.0M | 349k | 19.93 |
2024-06-30 | $6.8M | 366k | 18.62 |
2024-03-31 | $6.3M | 367k | 17.19 |
2023-12-31 | $4.1M | 220k | 18.43 |
2023-09-30 | $5.1M | 321k | 15.94 |
2023-06-30 | $5.5M | 369k | 14.90 |
2023-03-31 | $4.9M | 345k | 14.15 |
2022-12-31 | $4.5M | 325k | 13.96 |
2022-09-30 | $4.7M | 366k | 12.95 |
2022-06-30 | $5.0M | 375k | 13.41 |
2022-03-31 | $5.2M | 341k | 15.23 |
2021-12-31 | $5.5M | 345k | 15.98 |
2021-09-30 | $5.6M | 359k | 15.55 |
2021-06-30 | $5.3M | 352k | 15.20 |
2021-03-31 | $4.8M | 362k | 13.18 |
2020-12-31 | $4.8M | 362k | 13.18 |
2020-09-30 | $4.8M | 385k | 12.50 |
2020-06-30 | $5.1M | 380k | 13.44 |
2020-03-31 | $4.0M | 341k | 11.61 |
2019-12-31 | $5.2M | 308k | 16.87 |
2019-09-30 | $5.3M | 314k | 16.86 |
2019-06-30 | $5.0M | 319k | 15.65 |
2019-03-31 | $4.1M | 268k | 15.46 |
2018-12-31 | $3.8M | 260k | 14.70 |
2018-09-30 | $3.8M | 250k | 15.33 |
2018-06-30 | $3.6M | 240k | 15.11 |
2018-03-31 | $3.3M | 219k | 15.10 |
2017-12-31 | $3.0M | 194k | 15.26 |