Barings Corporate Investors shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Barings Corporate Investors
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Quarterly reported holdings in Barings Corporate Investors by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $265k | 13k | 19.93 |
| 2024-06-30 | $248k | 13k | 18.62 |
| 2024-03-31 | $245k | 14k | 17.19 |
| 2023-12-31 | $268k | 15k | 18.43 |
| 2023-09-30 | $235k | 15k | 15.94 |
| 2023-06-30 | $225k | 15k | 14.90 |
| 2023-03-31 | $215k | 15k | 14.15 |
| 2022-12-31 | $212k | 15k | 13.96 |
| 2022-09-30 | $197k | 15k | 12.98 |
| 2022-06-30 | $203k | 15k | 13.38 |
| 2022-03-31 | $258k | 16k | 16.01 |
| 2021-12-31 | $258k | 16k | 16.01 |
| 2021-09-30 | $134k | 8.6k | 15.59 |
| 2021-06-30 | $120k | 8.6k | 13.96 |
| 2021-03-31 | $120k | 8.6k | 13.96 |
| 2020-06-30 | $116k | 8.6k | 13.50 |
| 2020-03-31 | $100k | 8.6k | 11.63 |
| 2019-12-31 | $145k | 8.6k | 16.87 |
| 2019-09-30 | $145k | 8.6k | 16.87 |
| 2019-06-30 | $136k | 8.7k | 15.64 |
More positions owned by Stonebridge Capital Advisors
View all positions for Stonebridge Capital Advisors