Barings Corporate Investors
Sponsor: Barings · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$18.20
-0.33% ($-0.06)
NAVAsset value per share
$14.50
as of Mar 8, 2019 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
25.52% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.79%
regular, annualised · on NAV 11.03%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:54 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 576 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Madison Air Solutions Corp | Equity | United States | 9.93% | $47M |
| 2 | STACKLINE | Loan | United States | 1.21% | $5.7M |
| 3 | HEARTLAND VETERINARY PTR LLC | Loan | United States | 1.00% | $4.8M |
| 4 | RPX CORPORATION | Loan | United States | 0.93% | $4.4M |
| 5 | Kid Distro Holdings LLC | Loan | United States | 0.87% | $4.1M |
| 6 | FSS BUYER LLC | Loan | United States | 0.80% | $3.8M |
| 7 | SAFETY PRODUCTS HOLDINGS LLC | Loan | United States | 0.75% | $3.5M |
| 8 | CLOUD SOFTWARE GRP INC | Debt | United States | 0.73% | $3.5M |
| 9 | Sara Lee Frozen Bakery, LLC | Loan | United States | 0.73% | $3.5M |
| 10 | BITLY INC | Loan | United States | 0.70% | $3.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 81.96% | $388M |
| Debt | 3.58% | $17M |
| Equity (common) | 14.36% | $68M |
| Equity (preferred) | 0.09% | $425K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 97.82% | $463M |
| Canada | 0.88% | $4.2M |
| Bermuda | 0.62% | $2.9M |
| Ireland | 0.29% | $1.4M |
| Cayman Islands | 0.21% | $1M |
| XX | 0.18% | $833K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 97.82% | $463M |
| Canada | 0.88% | $4.2M |
| Offshore domiciles | 0.83% | $3.9M |
| Developed Europe | 0.29% | $1.4M |
| Other | 0.18% | $833K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $473M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 3 | 84.38% | $399M |
| Level 2 | 15.39% | $72.8M |
| N/A | 0.23% | $1.1M |
| Level 1 | 0.00% | $429 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $473M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 576 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Madison Air Solutions Corp | 55658T105 | Equity | CORP | United States | 1,416,884 | shares | $47M | 9.93% | 2 |
| STACKLINE | — | Loan | CORP | United States | 5,714,449 | principal | $5.7M | 1.21% | 3 |
| HEARTLAND VETERINARY PTR LLC | — | Loan | CORP | United States | 4,984,813 | principal | $4.8M | 1.00% | 3 |
| RPX CORPORATION | — | Loan | CORP | United States | 4,428,479 | principal | $4.4M | 0.93% | 3 |
| Kid Distro Holdings LLC | — | Loan | CORP | United States | 4,136,125 | principal | $4.1M | 0.87% | 3 |
| FSS BUYER LLC | — | Loan | CORP | United States | 3,801,446 | principal | $3.8M | 0.80% | 3 |
| SAFETY PRODUCTS HOLDINGS LLC | — | Loan | CORP | United States | 3,528,182 | principal | $3.5M | 0.75% | 3 |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | Debt | CORP | United States | 4,000,000 | principal | $3.5M | 0.73% | 2 |
| Sara Lee Frozen Bakery, LLC | 48268JAC8 | Loan | CORP | United States | 3,568,239 | principal | $3.5M | 0.73% | 3 |
| BITLY INC | — | Loan | CORP | United States | 3,359,505 | principal | $3.3M | 0.70% | 3 |
| U.S. Legal Support, Inc. | — | Loan | CORP | United States | 3,350,119 | principal | $3.3M | 0.70% | 3 |
| EMPOWER BRANDS FRANCHISING LLC | — | Loan | CORP | United States | 3,307,500 | principal | $3.3M | 0.69% | 3 |
| W50 Holdings LLC | — | Loan | CORP | United States | 3,242,877 | principal | $3.2M | 0.69% | 3 |
| CW MERGER SUB LLC | — | Loan | CORP | United States | 3,209,274 | principal | $3.2M | 0.68% | 3 |
| PROJECT HOMER | — | Loan | CORP | United States | 3,275,751 | principal | $3.2M | 0.67% | 3 |
| Turnberry Solutions Inc | — | Loan | CORP | United States | 3,228,493 | principal | $3.2M | 0.67% | 3 |
| Bausch Health Companies Inc | XAC6903HAB06 | Loan | CORP | Canada | 3,239,328 | principal | $3.1M | 0.66% | 2 |
| VITALSOURCE | — | Loan | CORP | United States | 3,121,562 | principal | $3.1M | 0.66% | 3 |
| COGNITO FORMS | — | Loan | CORP | United States | 3,045,479 | principal | $3M | 0.64% | 3 |
| Trident Maritime Systems Inc | — | Loan | CORP | United States | 3,529,520 | principal | $3M | 0.64% | 3 |
| LEADSONLINE | — | Loan | CORP | United States | 2,907,809 | principal | $2.9M | 0.61% | 3 |
| TENCARVA MACHINERY COMPANY | — | Loan | CORP | United States | 2,873,704 | principal | $2.9M | 0.60% | 3 |
| BRIGHTSIGN | US10947UAC27 | Loan | CORP | United States | 2,880,960 | principal | $2.8M | 0.60% | 3 |
| Dwyer Instruments Inc | 26745LAC2 | Loan | CORP | United States | 2,817,483 | principal | $2.8M | 0.60% | 3 |
| RKD GROUP LLC | — | Loan | CORP | United States | 2,829,935 | principal | $2.8M | 0.59% | 3 |
| PEGASUS TRANSTECH HLDG | US70558CAD48 | Loan | CORP | United States | 2,821,032 | principal | $2.8M | 0.59% | 3 |
| OSP Lakeside Intermediate Holdings 2 LLC | — | Loan | CORP | United States | 2,970,314 | principal | $2.8M | 0.59% | 3 |
| COMPASS PRECISION | — | Equity | CORP | United States | 322,599 | shares | $2.8M | 0.58% | 3 |
| COMPASS PRECISION | — | Loan | CORP | United States | 2,737,380 | principal | $2.7M | 0.58% | 3 |
| SISU AcquisitionCo Inc | — | Loan | CORP | United States | 2,758,523 | principal | $2.7M | 0.58% | 3 |
| STAGE 3 HOLDCO LLC | — | Loan | CORP | United States | 2,764,706 | principal | $2.7M | 0.58% | 3 |
| POLICY SERVICES COMPANY LLC | — | Loan | CORP | United States | 2,994,297 | principal | $2.7M | 0.57% | 3 |
| Recovery Point Systems Inc | — | Loan | CORP | United States | 2,660,264 | principal | $2.7M | 0.56% | 3 |
| CALDWELL + GREGORY LLC | — | Loan | CORP | United States | 2,585,625 | principal | $2.6M | 0.55% | 3 |
| CADENCE INC | — | Loan | CORP | United States | 2,581,166 | principal | $2.6M | 0.55% | 3 |
| ASC COMMUNICATIONS LLC | — | Loan | CORP | United States | 2,580,456 | principal | $2.6M | 0.54% | 3 |
| SCP CDH BUYER INC | — | Loan | CORP | United States | 2,441,170 | principal | $2.4M | 0.51% | 3 |
| WOODLAND FOODS INC | — | Loan | CORP | United States | 2,328,932 | principal | $2.3M | 0.49% | 3 |
| FOREST BUYER, LLC | — | Loan | CORP | United States | 2,422,173 | principal | $2.3M | 0.48% | 3 |
| SMARTLING INC | — | Loan | CORP | United States | 2,258,618 | principal | $2.2M | 0.47% | 3 |
| VESTA FINANCE MERGER SUB LLC | — | Loan | CORP | United States | 2,232,320 | principal | $2.2M | 0.47% | 3 |
| PPW AERO BUYER, INC | — | Loan | CORP | United States | 2,168,595 | principal | $2.2M | 0.46% | 3 |
| Gmes LLC | — | Loan | CORP | United States | 2,146,840 | principal | $2.1M | 0.45% | 3 |
| Counsel Press Holdings Inc. | — | Loan | CORP | United States | 2,126,449 | principal | $2.1M | 0.45% | 3 |
| FRAGILEPAK | — | Loan | CORP | United States | 2,078,125 | principal | $2.1M | 0.44% | 3 |
| EFC INTERNATIONAL | — | Loan | CORP | United States | 2,092,265 | principal | $2.1M | 0.44% | 3 |
| NORTHSTAR RECYCLING | — | Loan | CORP | United States | 2,066,979 | principal | $2.1M | 0.44% | 3 |
| LAUNCHPAD HOME GROUP | — | Loan | CORP | United States | 2,096,661 | principal | $2.1M | 0.44% | 3 |
| NAW BUYER, LLC | — | Loan | CORP | United States | 2,062,879 | principal | $2.1M | 0.44% | 3 |
| TEAM AIR DISTRIBUTING, LLC | — | Loan | CORP | United States | 2,268,235 | principal | $2.1M | 0.43% | 3 |
| AZALEA BUYER, LLC | — | Loan | CORP | United States | 2,052,638 | principal | $2.1M | 0.43% | 3 |
| CGI PARENT, LLC | — | Loan | CORP | United States | 2,002,016 | principal | $2M | 0.42% | 3 |
| SMARTSHIFT TECHNOLOGIES | — | Loan | CORP | United States | 1,983,155 | principal | $2M | 0.42% | 3 |
| SPATCO ENERGY SOLUTIONS, LLC | — | Loan | CORP | United States | 2,028,022 | principal | $2M | 0.42% | 3 |
| SHELF BIDCO LTD | — | Loan | CORP | Bermuda | 1,970,000 | principal | $2M | 0.41% | 3 |
| ELECTRIC EQUIPMENT AND ENG CO | — | Equity | CORP | United States | 1,031,250 | shares | $2M | 0.41% | 3 |
| ROI SOLUTIONS | — | Loan | CORP | United States | 2,131,834 | principal | $2M | 0.41% | 3 |
| MEDIA RECOVERY INC | — | Loan | CORP | United States | 1,950,942 | principal | $2M | 0.41% | 3 |
| ATL II MRO HOLDINGS INC | — | Loan | CORP | United States | 1,954,851 | principal | $1.9M | 0.41% | 3 |
| SBP HOLDING LP | — | Loan | CORP | United States | 1,931,000 | principal | $1.9M | 0.41% | 3 |
| G-3 Chickadee Purchaser, LLC | — | Loan | CORP | United States | 1,959,325 | principal | $1.9M | 0.41% | 3 |
| RENOVATION BRANDS | — | Loan | CORP | United States | 1,859,223 | principal | $1.9M | 0.39% | 3 |
| ATL II MRO HOLDINGS INC | — | Loan | CORP | United States | 1,837,331 | principal | $1.8M | 0.38% | 3 |
| TAPCO BUYER LLC | — | Loan | CORP | United States | 1,836,323 | principal | $1.8M | 0.38% | 3 |
| UHY ADVISORS INC | — | Loan | CORP | United States | 1,794,177 | principal | $1.8M | 0.38% | 3 |
| INTEGRATED PRECISION STM LLC | — | Loan | CORP | United States | 1,796,504 | principal | $1.8M | 0.38% | 3 |
| UHY ADVISORS INC | — | Loan | CORP | United States | 1,772,837 | principal | $1.8M | 0.37% | 3 |
| Tank Holding Corp | 87583FAN8 | Loan | CORP | United States | 1,870,999 | principal | $1.8M | 0.37% | 3 |
| GOLDEN CERAMIC DENTAL LAB | — | Loan | CORP | United States | 1,764,189 | principal | $1.8M | 0.37% | 3 |
| ELECTRIC EQUIPMENT AND ENG CO | — | Loan | CORP | United States | 1,771,945 | principal | $1.7M | 0.37% | 3 |
| OSP HAMILTON PURCHASER, LLC | — | Loan | CORP | United States | 1,747,929 | principal | $1.7M | 0.37% | 3 |
| APPLICATION BOOT CAMP LLC | — | Loan | CORP | United States | 1,712,766 | principal | $1.7M | 0.36% | 3 |
| BOXER PARENT COMPANY INC | 05988HAN7 | Loan | CORP | United States | 2,000,000 | principal | $1.7M | 0.36% | 2 |
| PAS CHASSIS HOLDCO LLC | — | Loan | CORP | United States | 1,731,602 | principal | $1.7M | 0.36% | 3 |
| ENTACT ENVRNMNTL SRVCES INC | — | Loan | CORP | United States | 1,634,928 | principal | $1.6M | 0.35% | 3 |
| VISTA ACQUISITION LLC | — | Loan | CORP | United States | 1,636,571 | principal | $1.6M | 0.34% | 3 |
| CLOUDONE DIGITAL CORP | — | Loan | CORP | United States | 1,630,829 | principal | $1.6M | 0.34% | 3 |
| MUSIC REPORTS INC | — | Loan | CORP | United States | 1,630,439 | principal | $1.6M | 0.34% | 3 |
| AUTOMATED FINANCIAL SYSTEMS | — | Loan | CORP | United States | 1,619,695 | principal | $1.6M | 0.34% | 3 |
| IMS Services Enterprises, LLC | — | Loan | CORP | United States | 1,612,350 | principal | $1.6M | 0.34% | 3 |
| SURFACE FINISHING TECHNOLOGIES | — | Loan | CORP | United States | 1,609,993 | principal | $1.6M | 0.34% | 3 |
| BECKLAR LLC | — | Loan | CORP | United States | 1,604,797 | principal | $1.6M | 0.34% | 3 |
| POLYTEX ENVIRONMENTAL INKS | — | Debt | CORP | United States | 4,943,488 | principal | $1.6M | 0.33% | 3 |
| LONDON BUYER LLC | — | Loan | CORP | United States | 1,531,677 | principal | $1.5M | 0.32% | 3 |
| DIVERSIFIED PACKAGING | — | Loan | CORP | United States | 1,490,298 | principal | $1.5M | 0.31% | 3 |
| PRO VISION | — | Loan | CORP | United States | 1,467,017 | principal | $1.5M | 0.31% | 3 |
| MOBILE PRO SYSTEMS | — | Equity | CORP | United States | 8,235 | shares | $1.4M | 0.31% | 3 |
| FOREST BUYER, LLC | — | Loan | CORP | United States | 1,540,601 | principal | $1.4M | 0.30% | 3 |
| HEMASOURCE INC | — | Loan | CORP | United States | 1,436,388 | principal | $1.4M | 0.30% | 3 |
| EMPOWER BRANDS FRANCHISING LLC | — | Loan | CORP | United States | 1,445,419 | principal | $1.4M | 0.30% | 3 |
| STAPLES INC | 855030AQ5 | Debt | CORP | United States | 1,500,000 | principal | $1.4M | 0.30% | 2 |
| NF HOLDCO, LLC | — | Loan | CORP | United States | 1,542,283 | principal | $1.4M | 0.30% | 3 |
| BROWN MACHINE GROUP HOLDINGS | — | Loan | CORP | United States | 1,562,456 | principal | $1.4M | 0.30% | 3 |
| PPW AERO BUYER INC | — | Loan | CORP | United States | 1,391,744 | principal | $1.4M | 0.29% | 3 |
| WWEC HOLDINGS II CORP | — | Loan | CORP | United States | 1,386,957 | principal | $1.4M | 0.29% | 3 |
| THE CAPROCK GROUP | — | Loan | CORP | United States | 1,376,461 | principal | $1.4M | 0.29% | 3 |
| KAMC HOLDINGS INC | — | Loan | CORP | United States | 1,420,568 | principal | $1.4M | 0.29% | 3 |
| STAGE 3 HOLDCO LLC | — | Loan | CORP | United States | 1,382,353 | principal | $1.4M | 0.29% | 3 |
| HS ADVISORY BUYER LLC | — | Loan | CORP | United States | 1,374,550 | principal | $1.4M | 0.29% | 3 |
| SISU ACQUISITIONCO INC | — | Loan | CORP | United States | 1,373,410 | principal | $1.4M | 0.29% | 3 |
| CGI PARENT, LLC | — | Loan | CORP | United States | 1,338,249 | principal | $1.3M | 0.28% | 3 |
| PROFITOPTICS | — | Loan | CORP | United States | 1,320,923 | principal | $1.3M | 0.28% | 3 |
| ICE HOUSE AMERICA | — | Loan | CORP | United States | 1,351,351 | principal | $1.3M | 0.28% | 3 |
| PB HOLDINGS LLC | US74274BAF67 | Loan | CORP | United States | 1,303,779 | principal | $1.3M | 0.28% | 3 |
| DURARE BIDCO LLC | — | Loan | CORP | United States | 1,310,142 | principal | $1.3M | 0.27% | 3 |
| HYPERION SOLUTIONS, LLC | — | Equity | CORP | United States | 2,019,520 | shares | $1.3M | 0.27% | 3 |
| Comply365, LLC | — | Loan | CORP | United States | 1,289,492 | principal | $1.3M | 0.27% | 3 |
| POLARA | — | Loan | CORP | United States | 1,281,275 | principal | $1.3M | 0.27% | 3 |
| PROFITOPTICS | — | Loan | CORP | United States | 1,268,710 | principal | $1.3M | 0.27% | 3 |
| AMERICO CHEMICAL PRODUCTS | — | Loan | CORP | United States | 1,253,481 | principal | $1.2M | 0.26% | 3 |
| Accurus Aerospace Corporation | — | Loan | CORP | United States | 1,240,630 | principal | $1.2M | 0.26% | 3 |
| AL GCX HOLDINGS LLC | 00162DAE5 | Loan | CORP | United States | 1,231,481 | principal | $1.2M | 0.26% | 2 |
| MOBILE PRO SYSTEMS | — | Loan | CORP | United States | 1,216,926 | principal | $1.2M | 0.26% | 3 |
| RECON BUYER LLC | — | Loan | CORP | United States | 1,222,753 | principal | $1.2M | 0.26% | 3 |
| TAPCO BUYER LLC | — | Loan | CORP | United States | 1,217,839 | principal | $1.2M | 0.25% | 3 |
| MISSION MICROWAVE | — | Loan | CORP | United States | 1,201,052 | principal | $1.2M | 0.25% | 3 |
| HSID ACQUISITION LLC | — | Loan | CORP | United States | 1,203,401 | principal | $1.2M | 0.25% | 3 |
| Cornerstone OnDemand Inc | 86803YAB9 | Loan | CORP | United States | 1,892,077 | principal | $1.2M | 0.25% | 2 |
| PARKVIEW DENTAL PARTNERS | — | Loan | CORP | United States | 1,190,476 | principal | $1.2M | 0.25% | 3 |
| MAIN LINE COMMERCIAL POOLS | — | Loan | CORP | United States | 1,194,880 | principal | $1.2M | 0.25% | 3 |
| ARGUS LOGISTICS LLC | — | Loan | CORP | United States | 1,171,441 | principal | $1.2M | 0.25% | 3 |
| TERRYBEAR | — | Loan | CORP | United States | 2,098,145 | principal | $1.2M | 0.25% | 3 |
| THG ACQUISITION LLC | — | Loan | CORP | United States | 1,169,041 | principal | $1.2M | 0.25% | 3 |
| OneSky Flight, LLC | 68279FAB3 | Loan | CORP | United States | 1,153,846 | principal | $1.2M | 0.24% | 2 |
| SRS ACQUIOM HOLDINGS LLC | — | Loan | CORP | United States | 1,165,949 | principal | $1.2M | 0.24% | 3 |
| DISCOVERY BUYER LP | — | Loan | CORP | United States | 1,159,695 | principal | $1.2M | 0.24% | 3 |
| TAPCO BUYER LLC | — | Loan | CORP | United States | 1,161,799 | principal | $1.1M | 0.24% | 3 |
| HYPERION SOLUTIONS LLC | — | Loan | CORP | United States | 1,127,376 | principal | $1.1M | 0.24% | 3 |
| MUSIC REPORTS INC | — | Loan | CORP | United States | 1,141,668 | principal | $1.1M | 0.24% | 3 |
| GMF Parent Inc. | — | Loan | CORP | United States | 1,114,357 | principal | $1.1M | 0.23% | 3 |
| DIVERSIFIED PACKAGING | — | Equity | CORP | United States | 5,538 | shares | $1.1M | 0.23% | 3 |
| LOCKMASTERS SECURITY INTER INC | — | Loan | CORP | United States | 1,101,858 | principal | $1.1M | 0.23% | 3 |
| THE CAPROCK GROUP | — | Loan | CORP | United States | 1,086,223 | principal | $1.1M | 0.23% | 3 |
| GOLDEN CERAMIC DENTAL LAB | — | Equity | CORP | United States | 851,351 | shares | $1.1M | 0.23% | 3 |
| SVI INTERNATIONAL, INC. | — | Equity | CORP | United States | 623,762 | shares | $1.1M | 0.23% | 3 |
| SCALED AGILE INC | — | Loan | CORP | United States | 2,448,886 | principal | $1.1M | 0.22% | 3 |
| NATIONWIDE LEGAL LLC | — | Loan | CORP | United States | 1,068,702 | principal | $1.1M | 0.22% | 3 |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | Loan | CORP | United States | 1,072,169 | principal | $1.1M | 0.22% | 2 |
| NAW BUYER, LLC | — | Loan | CORP | United States | 1,058,783 | principal | $1.1M | 0.22% | 3 |
| AMERICAN ROLLER COMPANY LLC | — | Loan | CORP | United States | 1,067,210 | principal | $1.1M | 0.22% | 3 |
| CASCADE RESIDENTIAL SERVICES | — | Loan | CORP | United States | 1,141,750 | principal | $1.1M | 0.22% | 3 |
| CONCEPT MACHINE | — | Loan | CORP | United States | 1,189,829 | principal | $1M | 0.22% | 3 |
| MC GROUP VENTURES CORP | US55284BAB27 | Loan | CORP | United States | 1,113,196 | principal | $1M | 0.22% | 3 |
| 0EST NR ACQUISITIONCO, LLC | — | Loan | CORP | United States | 1,038,602 | principal | $1M | 0.22% | 3 |
| PROCESS INSIGHTS | US74276GAC06 | Loan | CORP | United States | 1,227,089 | principal | $1M | 0.22% | 3 |
| MAIN LINE COMMERCIAL POOLS | — | Loan | CORP | United States | 1,035,562 | principal | $1M | 0.22% | 3 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 1,000,000 | principal | $1M | 0.21% | 2 |
| WILSONART LLC | 97246JAA6 | Debt | CORP | United States | 1,250,000 | principal | $1M | 0.21% | 2 |
| TheKey LLC | — | Loan | CORP | United States | 1,213,407 | principal | $1M | 0.21% | 3 |
| AZALEA BUYER, LLC | — | Loan | CORP | United States | 1,010,469 | principal | $1M | 0.21% | 3 |
| C&W SENIOR FINANCE LTD | 12665MAA0 | Debt | CORP | Cayman Islands | 1,000,000 | principal | $1M | 0.21% | 2 |
| FORGE BORROWER LLC | — | Loan | CORP | United States | 1,011,313 | principal | $1M | 0.21% | 3 |
| Versant Media Group Inc | 92528PAB0 | Loan | CORP | United States | 1,000,000 | principal | $1M | 0.21% | 2 |
| CLYDESDALE ACQUISITION | 18972EAB1 | Debt | CORP | United States | 1,000,000 | principal | $986K | 0.21% | 2 |
| ARGUS LOGISTICS LLC | — | Loan | CORP | United States | 973,760 | principal | $974K | 0.21% | 3 |
| NCL CORPORATION LTD | 62886HBZ3 | Debt | CORP | Bermuda | 1,000,000 | principal | $971K | 0.21% | 2 |
| SBP HOLDING LP | — | Loan | CORP | United States | 970,574 | principal | $971K | 0.21% | 3 |
| CASCADE RESIDENTIAL SERVICES | — | Loan | CORP | United States | 1,046,691 | principal | $964K | 0.20% | 3 |
| RECON BUYER LLC | — | Loan | CORP | United States | 972,645 | principal | $963K | 0.20% | 3 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 1,008,000 | principal | $963K | 0.20% | 2 |
| POLICY SERVICES COMPANY LLC | — | Loan | CORP | United States | 1,067,244 | principal | $961K | 0.20% | 3 |
| SABRE GLBL INC | 78573NAM4 | Debt | CORP | United States | 1,000,000 | principal | $959K | 0.20% | 2 |
| FIVE STAR INTRMDT HOLDING LLC | — | Loan | CORP | United States | 952,381 | principal | $952K | 0.20% | 3 |
| SAFETY PRODUCTS HOLDINGS LLC | — | Loan | CORP | United States | 950,844 | principal | $951K | 0.20% | 3 |
| RoadOne IntermodaLogistics | — | Loan | CORP | United States | 994,332 | principal | $944K | 0.20% | 3 |
| BKF ENGINEERS | — | Loan | CORP | United States | 927,072 | principal | $916K | 0.19% | 3 |
| HTI TECHNOLOGY + INDUSTRIES | — | Loan | CORP | United States | 912,942 | principal | $904K | 0.19% | 3 |
| CADENCE INC | — | Loan | CORP | United States | 900,285 | principal | $900K | 0.19% | 3 |
| SCP MEDICAL PRODUCTS LLC | — | Loan | CORP | United States | 901,048 | principal | $894K | 0.19% | 3 |
| BISHOP STREET UNDERWRITERS | — | Loan | CORP | United States | 897,500 | principal | $890K | 0.19% | 3 |
| RANDYS HOLDINGS INC | — | Loan | CORP | United States | 892,356 | principal | $885K | 0.19% | 3 |
| Omega Holdings | 67115EAC4 | Loan | CORP | United States | 880,295 | principal | $880K | 0.19% | 3 |
| RECON BUYER LLC | — | Loan | CORP | United States | 887,052 | principal | $878K | 0.19% | 3 |
| SCREENVISION LLC | — | Loan | CORP | United States | 882,971 | principal | $869K | 0.18% | 3 |
| MOMENTUM TEXTILES LLC | 60878JAE1 | Loan | CORP | United States | 868,794 | principal | $862K | 0.18% | 3 |
| SCREENVISION LLC | — | Loan | CORP | United States | 885,484 | principal | $858K | 0.18% | 3 |
| COUNSEL PRESS INC | — | Loan | CORP | United States | 850,580 | principal | $844K | 0.18% | 3 |
| WEST NR ACQUISITIONCO, LLC | — | Loan | CORP | United States | 840,511 | principal | $841K | 0.18% | 3 |
| OWL ACQUISITION LLC | — | Loan | CORP | United States | 936,354 | principal | $840K | 0.18% | 3 |
| AUTOMATED FINANCIAL SYSTEMS | — | Loan | CORP | United States | 846,088 | principal | $838K | 0.18% | 3 |
| DANE STREET LLC | — | Loan | CORP | United States | 844,539 | principal | $837K | 0.18% | 3 |
| MICRO HOLDINGS LLC | 48368PAD1 | Loan | CORP | United States | 843,220 | principal | $837K | 0.18% | 3 |
| BBB INDUSTRIES LLC | US12125BAE02 | Loan | CORP | United States | 909,091 | principal | $832K | 0.18% | 3 |
| ILLUMIFIN | — | Loan | CORP | United States | 870,648 | principal | $825K | 0.17% | 3 |
| ALDINGER COMPANY | — | Loan | CORP | United States | 827,748 | principal | $821K | 0.17% | 3 |
| MICRO HOLDINGS LLC | 48368PAB5 | Loan | CORP | United States | 813,559 | principal | $807K | 0.17% | 3 |
| DAWGS INTERMEDIATE HOLDING CO. | — | Loan | CORP | United States | 808,653 | principal | $806K | 0.17% | 3 |
| U.S. Legal Support, Inc. | — | Loan | CORP | United States | 785,137 | principal | $781K | 0.16% | 3 |
| SURFACE FINISHING TECHNOLOGIES | — | Loan | CORP | United States | 785,363 | principal | $778K | 0.16% | 3 |
| POLARA | — | Equity | CORP | United States | 2,963 | shares | $775K | 0.16% | 3 |
| AMERICO CHEMICAL PRODUCTS | — | Loan | CORP | United States | 780,545 | principal | $773K | 0.16% | 3 |
| U.S. LEGAL SUPPORT, INC. | — | Loan | CORP | United States | 774,776 | principal | $770K | 0.16% | 3 |
| AMERICAN ROLLER COMPANY LLC | — | Loan | CORP | United States | 776,096 | principal | $766K | 0.16% | 3 |
| Express Wash Acquisition Company, LLC | — | Loan | CORP | United States | 811,486 | principal | $760K | 0.16% | 3 |
| SWOOP | — | Loan | CORP | United States | 757,576 | principal | $758K | 0.16% | 3 |
| HEARTLAND VETER PARTNERS LLC | — | Loan | CORP | United States | 791,700 | principal | $755K | 0.16% | 3 |
| BISHOP STREET UNDERWRITERS | — | Loan | CORP | United States | 756,753 | principal | $750K | 0.16% | 3 |
| APPLICATION BOOT CAMP LLC | — | Loan | CORP | United States | 744,681 | principal | $745K | 0.16% | 3 |
| SONICWALL US HOLDINGS INC | 83547MAH0 | Loan | CORP | United States | 1,914,906 | principal | $734K | 0.16% | N/A |
| CASCADE RESIDENTIAL SERVICES | — | Loan | CORP | United States | 782,490 | principal | $721K | 0.15% | 3 |
| NATIONWIDE LEGAL LLC | — | Loan | CORP | United States | 727,735 | principal | $720K | 0.15% | 3 |
| PANOS HOLDINGS INC | — | Equity | CORP | United States | 772,121 | shares | $718K | 0.15% | 3 |
| EFI PRODUCTIVITY SOFTWARE | — | Loan | CORP | United States | 727,297 | principal | $716K | 0.15% | 3 |
| SMARTSHIFT TECHNOLOGIES | — | Loan | CORP | United States | 715,534 | principal | $716K | 0.15% | 3 |
| HSID ACQUISITION LLC | — | Loan | CORP | United States | 716,076 | principal | $712K | 0.15% | 3 |
| SCP CDH BUYER INC | — | Loan | CORP | United States | 717,991 | principal | $712K | 0.15% | 3 |
| MC GROUP VENTURES CORPORATION | US55284BAF31 | Loan | CORP | United States | 755,240 | principal | $704K | 0.15% | 3 |
| FORGE BORROWER LLC | — | Loan | CORP | United States | 707,919 | principal | $702K | 0.15% | 3 |
| ROCK LABOR,LLC | — | Loan | CORP | United States | 700,752 | principal | $701K | 0.15% | 3 |
| UNOSQUARE LLC | — | Loan | CORP | United States | 735,617 | principal | $698K | 0.15% | 3 |
| EFI PRODUCTIVITY SOFTWARE | — | Loan | CORP | United States | 704,302 | principal | $694K | 0.15% | 3 |
| MERCHANT INDUSTRY LLC | — | Loan | CORP | United States | 699,246 | principal | $693K | 0.15% | 3 |
| Heavy Construction System SpecialistsLLC | — | Loan | CORP | United States | 692,427 | principal | $692K | 0.15% | 3 |
| SMARTLING INC | — | Loan | CORP | United States | 696,701 | principal | $690K | 0.15% | 3 |
| LAUNCHPAD HOME GROUP | — | Loan | CORP | United States | 696,500 | principal | $686K | 0.14% | 3 |
| CEC ENTERTAINMENT INC | — | Loan | CORP | United States | 686,957 | principal | $678K | 0.14% | 3 |
| DISCOVERY BUYER LP | — | Loan | CORP | United States | 668,608 | principal | $664K | 0.14% | 3 |
| DIG INTL FIN/DIFL US LLC | 25381MAA5 | Debt | CORP | XX | 644,000 | principal | $664K | 0.14% | 2 |
| WEST NR ACQUISITIONCO, LLC | — | Loan | CORP | United States | 662,587 | principal | $663K | 0.14% | 3 |
| BLI BUYER INC | — | Loan | CORP | United States | 662,164 | principal | $657K | 0.14% | 3 |
| TENCARVA MACHINERY COMPANY | — | Loan | CORP | United States | 660,327 | principal | $655K | 0.14% | 3 |
| MC GROUP VENTURES CORP | US55284BAC00 | Loan | CORP | United States | 698,113 | principal | $653K | 0.14% | 3 |
| BKF ENGINEERS | — | Loan | CORP | United States | 653,514 | principal | $646K | 0.14% | 3 |
| NCP MSI BUYER INC | — | Loan | CORP | United States | 660,580 | principal | $635K | 0.13% | 3 |
| BKF ENGINEERS | — | Loan | CORP | United States | 638,651 | principal | $631K | 0.13% | 3 |
| ALDINGER COMPANY | — | Loan | CORP | United States | 635,343 | principal | $630K | 0.13% | 3 |
| ABC Legal Services Inc | — | Loan | CORP | United States | 631,879 | principal | $627K | 0.13% | 3 |
| BROADWAY BUYER LLC | — | Loan | CORP | United States | 624,434 | principal | $619K | 0.13% | 3 |
| RAPID BUYER LLC | — | Loan | CORP | United States | 618,058 | principal | $614K | 0.13% | 3 |
| WC ORS BUYER INC | — | Loan | CORP | United States | 614,406 | principal | $609K | 0.13% | 3 |
| CMG MEDIA CORPORATION | 88146LAA1 | Debt | CORP | United States | 825,000 | principal | $604K | 0.13% | 2 |
| BROADWAY BUYER LLC | — | Loan | CORP | United States | 603,072 | principal | $598K | 0.13% | 3 |
| ONEMAIN FINANCE CORP | 682691AN0 | Debt | CORP | United States | 601,000 | principal | $595K | 0.13% | 2 |
| SPATCO ENERGY SOLUTIONS, LLC | — | Loan | CORP | United States | 610,374 | principal | $593K | 0.13% | 3 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 590,152 | principal | $589K | 0.12% | 2 |
| PROFITOPTICS | — | Loan | CORP | United States | 592,303 | principal | $589K | 0.12% | 3 |
| COHERUS BIOSCIENCES INC | — | Loan | CORP | United States | 598,648 | principal | $588K | 0.12% | 3 |
| MEDIA RECOVERY INC | — | Loan | CORP | United States | 587,774 | principal | $588K | 0.12% | 3 |
| BRIGHTSIGN LLC | 10947UAD0 | Loan | CORP | United States | 591,697 | principal | $583K | 0.12% | 3 |
| Real Chemistry Intermediate III,Inc | 75584UAB5 | Loan | CORP | United States | 583,118 | principal | $577K | 0.12% | 3 |
| IMS Services Enterprises, LLC | — | Loan | CORP | United States | 575,839 | principal | $570K | 0.12% | 3 |
| PEGASUS TRANSTECH CORPORATION | — | Loan | CORP | United States | 570,107 | principal | $563K | 0.12% | 3 |
| HYDRATECH HOLDINGS, INC. | — | Loan | CORP | United States | 564,407 | principal | $560K | 0.12% | 3 |
| PPW AERO BUYER INC | — | Loan | CORP | United States | 555,285 | principal | $553K | 0.12% | 3 |
| VESTA FINANCE MERGER SUB LLC | — | Loan | CORP | United States | 558,080 | principal | $553K | 0.12% | 3 |
| OSP HAMILTON PURCHASER LLC | — | Loan | CORP | United States | 552,071 | principal | $547K | 0.12% | 3 |
| STAGE 3 HOLDCO LLC | — | Loan | CORP | United States | 552,941 | principal | $546K | 0.12% | 3 |
| SEKO Global Logistics Network, LLC | — | Loan | CORP | United States | 883,727 | principal | $543K | 0.11% | 3 |
| SMARTLING INC | — | Loan | CORP | United States | 539,020 | principal | $534K | 0.11% | 3 |
| EFC INTERNATIONAL | — | Equity | CORP | United States | 410 | shares | $529K | 0.11% | 3 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 28, 2026 | 576 | 100.0% | $473M | full |
| Mar 31, 2026 | May 29, 2026 | 560 | 100.0% | $455M | full |
| Dec 31, 2025 | Mar 2, 2026 | 543 | 100.0% | $447M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Barings Corporate Investors. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.