BARINGS CORPORATE INVESTORS (MCI) is an CEF managed by Independent / Boutique. Its largest position is MADISON IAQ LLC (MADIAQ), representing 9.33% of fund assets.
BARINGS CORPORATE INVESTORS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCI
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MADISON IAQ LLC
|
9.33% | $32,061,258.27 | 1,474,759 |
|
-
STACKLINE
|
1.66% | $5,714,448.83 | 5,714,449 |
|
-
HEARTLAND VETERINARY PTR LLC
|
1.34% | $4,592,909.11 | 4,849,957 |
|
-
RPX CORPORATION
|
1.28% | $4,388,179.53 | 4,428,479 |
|
-
KID DISTRO HOLDINGS LLC
|
1.21% | $4,139,930.66 | 4,146,981 |
|
-
SARA LEE FROZEN BAKERY
|
1.01% | $3,482,601.15 | 3,568,239 |
|
-
BITLY INC
|
0.97% | $3,338,623.59 | 3,367,925 |
|
-
U.S. LEGAL SUPPORT, INC.
|
0.97% | $3,337,674.77 | 3,359,173 |
|
-
EMPOWER BRANDS FRANCHISING LLC
|
0.97% | $3,316,249.99 | 3,316,250 |
|
-
W50 HOLDINGS LLC
|
0.95% | $3,263,079.10 | 3,263,079 |
|
-
CW MERGER SUB LLC
|
0.94% | $3,217,741.97 | 3,217,742 |
|
-
TURNBERRY SOLUTIONS INC
|
0.93% | $3,178,701.21 | 3,236,967 |
|
-
PROJECT HOMER
|
0.92% | $3,143,840.32 | 3,247,769 |
|
-
Bausch Health Companies Inc.
|
0.91% | $3,129,331.14 | 3,247,508 |
|
-
VITALSOURCE
|
0.91% | $3,120,658.86 | 3,139,496 |
|
-
COGNITO FORMS
|
0.88% | $3,024,161.10 | 3,045,479 |
|
-
FSS BUYER LLC
|
0.88% | $3,012,879.53 | 3,012,880 |
|
-
SAFETY PRODUCTS HOLDINGS LLC
|
0.85% | $2,929,869.71 | 2,929,870 |
|
-
OSP LAKESIDE INTERMEDIATE HOLDINGS 2 LLC
|
0.85% | $2,912,266.46 | 2,977,778 |
|
-
LEADSONLINE, LLC /
|
0.84% | $2,901,990.47 | 2,915,401 |
|
-
TRIDENT MARITIME SYSTEMS INC
|
0.84% | $2,880,729.97 | 3,330,324 |
|
-
TENCARVA MACHINERY COMPANY
|
0.83% | $2,855,871.70 | 2,881,226 |
|
-
DWYER INSTRUMENTS INC
|
0.82% | $2,832,170.73 | 2,832,171 |
|
-
RKD GROUP LLC
|
0.82% | $2,807,861.36 | 2,829,935 |
|
-
COMPASS PRECISION
|
0.82% | $2,801,419.28 | 322,599 |
|
-
PEGASUS TRANSTECH HLDG
|
0.80% | $2,760,322.28 | 2,831,100 |
|
-
SISU ACQUISITIONCO INC
|
0.80% | $2,738,162.51 | 2,765,821 |
|
-
COMPASS PRECISION
|
0.79% | $2,730,553.15 | 2,730,553 |
|
-
RECOVERY POINT SYSTEMS INC
|
0.78% | $2,667,320.20 | 2,667,320 |
|
-
ASC COMMUNICATIONS LLC
|
0.77% | $2,648,251.59 | 2,664,237 |
|
-
POLICY SERVICES COMPANY, LLC
|
0.76% | $2,627,316.32 | 2,919,240 |
|
-
BRIGHTSIGN
|
0.75% | $2,577,405.26 | 2,577,405 |
|
-
CADENCE INC
|
0.75% | $2,570,324.68 | 2,581,166 |
|
-
CALDWELL + GREGORY LLC
|
0.75% | $2,566,232.81 | 2,585,625 |
|
-
SCP CDH BUYER INC
|
0.70% | $2,418,711.11 | 2,441,170 |
|
-
FOREST BUYER, LLC
|
0.67% | $2,308,331.02 | 2,422,173 |
|
-
SMARTLING INC
|
0.65% | $2,240,051.32 | 2,264,279 |
|
-
VESTA FINANCE MERGER SUB LLC
|
0.64% | $2,209,997.01 | 2,232,320 |
|
-
PPW AERO BUYER, INC
|
0.63% | $2,156,153.15 | 2,174,199 |
|
-
ELECTRIC EQUIPMENT AND ENG CO
|
0.63% | $2,147,371.88 | 1,031,250 |
|
-
GMES, LLC /
|
0.62% | $2,130,294.85 | 2,152,248 |
|
-
ROI SOLUTIONS
|
0.62% | $2,116,632.69 | 2,157,628 |
|
-
TEAM AIR DISTRIBUTING, LLC
|
0.61% | $2,107,190.39 | 2,268,235 |
|
-
COUNSEL PRESS INC
|
0.61% | $2,105,184.61 | 2,126,449 |
|
-
FRAGILEPAK
|
0.61% | $2,083,593.75 | 2,083,594 |
|
-
NORTHSTAR RECYCLING /
|
0.60% | $2,077,471.66 | 2,077,472 |
|
-
LAUNCHPAD HOME GROUP
|
0.60% | $2,064,930.00 | 2,100,000 |
|
-
EFC INTERNATIONAL
|
0.60% | $2,062,493.08 | 2,079,126 |
|
-
NAW BUYER, LLC
|
0.60% | $2,060,322.74 | 2,068,182 |
|
-
AZALEA BUYER, LLC
|
0.60% | $2,058,011.17 | 2,058,011 |
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