News + Filings Holdings
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TSP Capital Management Group, LLC
> MCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BARINGS CORPORATE INVESTORS | MCI | 88,773 | 2,928 | 1,256,140,000 | 1,254,989,000 | $14,150.02 |
| 06/30/2022 | BARINGS CORPORATE INVESTORS | MCI | 85,845 | 1,567 | 1,151,000 | -133,000 | $13.41 |
| 03/31/2022 | BARINGS CORPORATE INVESTORS | MCI | 84,278 | -3,669 | 1,284,000 | -121,000 | $15.24 |
| 12/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 87,947 | -96 | 1,405,000 | 36,000 | $15.98 |
| 09/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 88,043 | 0 | 1,369,000 | 31,000 | $15.55 |
| 06/30/2021 | BARINGS CORPORATE INVESTORS | MCI | 88,043 | 575 | 1,338,000 | 120,000 | $15.20 |
| 03/31/2021 | BARINGS CORPORATE INVESTORS | MCI | 87,468 | 7,600 | 1,218,000 | 165,000 | $13.93 |
| 12/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 79,868 | 20 | 1,053,000 | 55,000 | $13.18 |
| 09/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 79,848 | -1,300 | 998,000 | -93,000 | $12.50 |
| 06/30/2020 | BARINGS CORPORATE INVESTORS | MCI | 81,148 | -400 | 1,091,000 | 144,000 | $13.44 |
| 03/31/2020 | BARINGS CORPORATE INVESTORS | MCI | 81,548 | -1,400 | 947,000 | -452,000 | $11.61 |
| 12/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 82,948 | 250 | 1,399,000 | 5,000 | $16.87 |
| 09/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 82,698 | 0 | 1,394,000 | 100,000 | $16.86 |
| 06/30/2019 | BARINGS CORPORATE INVESTORS | MCI | 82,698 | -2,600 | 1,294,000 | -25,000 | $15.65 |
| 03/31/2019 | BARINGS CORPORATE INVESTORS | MCI | 85,298 | -4,400 | 1,319,000 | 0 | $15.46 |
| 12/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 89,698 | -100 | 1,319,000 | -57,000 | $14.70 |
| 09/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 89,798 | -1,110 | 1,376,000 | 2,000 | $15.32 |
| 06/30/2018 | BARINGS CORPORATE INVESTORS | MCI | 90,908 | 0 | 1,374,000 | 1,000 | $15.11 |
| 03/31/2018 | BARINGS CORPORATE INVESTORS | MCI | 90,908 | -3,333 | 1,373,000 | -65,000 | $15.10 |
| 12/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 94,241 | 0 | 1,438,000 | -50,000 | $15.26 |
| 09/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 94,241 | -3,600 | 1,488,000 | 12,000 | $15.79 |
| 06/30/2017 | BARINGS CORPORATE INVESTORS | MCI | 97,841 | -700 | 1,476,000 | -29,000 | $15.09 |
| 03/31/2017 | BARINGS CORPORATE INVESTORS | MCI | 98,541 | -4,000 | 1,505,000 | -82,000 | $15.27 |
| 12/31/2016 | BARINGS CORPORATE INVESTORS | MCI | 102,541 | 2,233 | 1,587,000 | -137,000 | $15.48 |
| 09/30/2016 | BARINGS CORPORATE INVESTORS | MCI | 100,308 | 100,308 | 1,724,000 | 1,724,000 | $17.19 |
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