Number of Shares
217,070.00
Current Holdings Value*
$5.09 Mil
% of Portfolio
4.79%
Total Estimate Gain
$232,573.01
% of Total Estimate Gain
5.40%

Smith Asset Management Co., LLC's Barings Corporate Investors Holding Summary

As of 2025-03-31, Smith Asset Management Co., LLC held 217,070.00 shares of Barings Corporate Investors(MCI), totaling $5.09 Mil. This investment constitutes 4.79% of their stock portfolio, and Smith Asset Management Co., LLC now holds 1.07% of the outstanding Barings Corporate Investors(MCI) stock.

The initial trade took place in 2024Q4. Based on historical transaction data and MCI's current price of $20.84, Smith Asset Management Co., LLC's estimated gain on his MCI holdings is $232,573.01, reflecting a 5.40% gain to date.

Smith Asset Management Co., LLC MCI ($20.84) Holding Chart

Smith Asset Management Co., LLC MCI ($20.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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