Barings Corporate Investors shares owned by TSP Capital Management Group
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by TSP Capital Management Group
from 13F filings
Historical chart of TSP Capital Management Group investment in Barings Corporate Investors
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Quarterly reported holdings in Barings Corporate Investors by TSP Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 88k | 19.93 |
| 2024-06-30 | $1.7M | 90k | 18.62 |
| 2024-03-31 | $1.5M | 89k | 17.19 |
| 2023-12-31 | $1.6M | 89k | 18.43 |
| 2023-09-30 | $1.4M | 90k | 15.94 |
| 2023-06-30 | $1.3M | 89k | 14.90 |
| 2023-03-31 | $1.3M | 89k | 14.15 |
| 2022-12-31 | $1.2M | 89k | 13.96 |
| 2022-09-30 | $1.1M | 87k | 12.95 |
| 2022-06-30 | $1.2M | 86k | 13.41 |
| 2022-03-31 | $1.3M | 84k | 15.24 |
| 2021-12-31 | $1.4M | 88k | 15.98 |
| 2021-09-30 | $1.4M | 88k | 15.55 |
| 2021-06-30 | $1.3M | 88k | 15.20 |
| 2021-03-31 | $1.2M | 88k | 13.93 |
| 2020-12-31 | $1.1M | 80k | 13.18 |
| 2020-09-30 | $998k | 80k | 12.50 |
| 2020-06-30 | $1.1M | 81k | 13.44 |
| 2020-03-31 | $947k | 82k | 11.61 |
| 2019-12-31 | $1.4M | 83k | 16.87 |
| 2019-09-30 | $1.4M | 83k | 16.86 |
| 2019-06-30 | $1.3M | 83k | 15.65 |
| 2019-03-31 | $1.3M | 85k | 15.46 |
| 2018-12-31 | $1.3M | 90k | 14.70 |
| 2018-09-30 | $1.4M | 90k | 15.32 |
| 2018-06-30 | $1.4M | 91k | 15.11 |
| 2018-03-31 | $1.4M | 91k | 15.10 |
| 2017-12-31 | $1.4M | 94k | 15.26 |
| 2017-09-30 | $1.5M | 94k | 15.79 |
| 2017-06-30 | $1.5M | 98k | 15.09 |
| 2017-03-31 | $1.5M | 99k | 15.27 |
| 2016-12-31 | $1.6M | 103k | 15.48 |
| 2016-09-30 | $1.7M | 100k | 17.19 |
More positions owned by TSP Capital Management Group
View all positions for TSP Capital Management Group