| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BARINGS CORPORATE INVESTORS | – | 0.70 | 0.86 | 0.64 | 388.46 mm | 447 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 54 |
| Opened positions | 8 |
| Closed positions | 5 |
| Increased positions | 15 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 47.57 bn |
| Total shares | 2.58 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| BHK Investment Advisors | 348.82 k | $6.95 bn |
| Curbstone Financial Management | 310.00 k | $6.18 bn |
| Barings | 219.66 k | $4.38 bn |
| MS Morgan Stanley | 207.91 k | $4.14 bn |
| IVZ Invesco | 166.52 k | $3.32 bn |
| Secure Asset Management | 161.63 k | $3.22 bn |
| Cetera Investment Advisers | 90.53 k | $1.80 bn |
| TSP Capital Management | 87.87 k | $1.75 bn |
| Caldwell Sutter Capital | 84.61 k | $1.69 bn |
| Cambridge Investment Research Advisors | 80.05 k | $1.60 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Dec 24 | Sears Merritt | MassMutual Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 20.62 | 87.294 | 1.80 k | 5,933.144 |
| 26 Dec 24 | Chicares Elizabeth Ward | MassMutual Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 20.62 | 20.984 | 432.70 | 63,695.052 |
| 26 Dec 24 | Christina Emery | Barings Non-Qualified Thrift Plan Common Shares ("Shares of Beneficial Interest") | Other | Acquire J | No | No | 20.62 | 21.544 | 444.23 | 3,605.116 |
