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Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%
Barings Corporate Investors
Sponsor: Barings · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$18.07
-1.04% ($-0.19)
NAVAsset value per share
$14.50
as of Mar 8, 2019 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
24.62% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.85%
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, 12:58 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM 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.

Asset class

Asset class% net assetsValue
Loans81.96%$388M
Debt3.58%$17M
Equity (common)14.36%$68M
Equity (preferred)0.09%$425K

Country (top 12)

Country (top 12)% net assetsValue
United States97.82%$463M
Canada0.88%$4.2M
Bermuda0.62%$2.9M
Ireland0.29%$1.4M
Cayman Islands0.21%$1M
XX0.18%$833K

Region

Region% net assetsValue
United States97.82%$463M
Canada0.88%$4.2M
Offshore domiciles0.83%$3.9M
Developed Europe0.29%$1.4M
Other0.18%$833K

Issuer type

Issuer type% net assetsValue
Corporate100.00%$473M

Fair-value level

Fair-value level% net assetsValue
Level 384.38%$399M
Level 215.39%$72.8M
N/A0.23%$1.1M
Level 10.00%$429
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$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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SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
CALDWELL + GREGORY LLC—LoanCORPUnited States521,982principal$522K0.11%3
NORTHSTAR RECYCLING—LoanCORPUnited States520,679principal$521K0.11%3
AMERICO CHEMICAL PRODUCTS—LoanCORPUnited States523,061principal$518K0.11%3
HS ADVISORY BUYER LLC—LoanCORPUnited States515,925principal$511K0.11%3
POLARA—LoanCORPUnited States505,923principal$506K0.11%3
APPLIED AEROSPACE STRCTRES CRP—LoanCORPUnited States505,544principal$506K0.11%3
BISHOP STREET UNDERWRITERS—LoanCORPUnited States505,776principal$501K0.11%3
RPX CORPORATION—LoanCORPUnited States504,083principal$499K0.11%3
PPW AERO BUYER, INC—LoanCORPUnited States500,133principal$498K0.11%3
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States497,534principal$491K0.10%3
BKF ENGINEERS—LoanCORPUnited States495,576principal$490K0.10%3
PARKVIEW DENTAL PARTNERS—EquityCORPUnited States61,982shares$488K0.10%3
HYDRATECH HOLDINGS, INC.—LoanCORPUnited States488,909principal$485K0.10%3
OSP Lakeside Intermediate Holdings 2 LLC—LoanCORPUnited States514,759principal$482K0.10%3
WOODLAND FOODS, INC.—EquityCORPUnited States370shares$479K0.10%3
INTEGRATED PRECISION STM LLC—LoanCORPUnited States481,206principal$476K0.10%3
UHY ADVISORS INC—LoanCORPUnited States475,221principal$475K0.10%3
THE CAPROCK GROUP—LoanCORPUnited States468,930principal$466K0.10%3
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States471,481principal$466K0.10%3
TENCARVA MACHINERY COMPANY—LoanCORPUnited States466,471principal$463K0.10%3
SISU ACQUISITIONCO INC—LoanCORPUnited States463,990principal$460K0.10%3
SBP HOLDING LP—LoanCORPUnited States457,428principal$457K0.10%3
TheKey LLC—LoanCORPUnited States544,396principal$453K0.10%3
LEADSONLINE—LoanCORPUnited States455,531principal$453K0.10%3
FOREST BUYER, LLC—LoanCORPUnited States482,690principal$451K0.10%3
DIVERSIFIED PACKAGING HOLDINGS—LoanCORPUnited States449,966principal$442K0.09%3
ETHOS RISK SERVICES—LoanCORPUnited States443,786principal$438K0.09%3
ICE HOUSE AMERICA—LoanCORPUnited States445,338principal$432K0.09%3
MERCHANT INDUSTRY LLC—LoanCORPUnited States435,373principal$431K0.09%3
NORTHSTAR RECYCLING—LoanCORPUnited States430,915principal$431K0.09%3
WOODLAND FOODS INC—LoanCORPUnited States433,701principal$430K0.09%3
WOODLAND FOODS INC—LoanCORPUnited States428,638principal$425K0.09%3
HOOSIER HD HOLDINGS, INC—PreferredCORPUnited States425shares$425K0.09%3
LCPR SR SECURED FIN DAC50201DAA1DebtCORPIreland745,000principal$425K0.09%2
Bridger Aerospace Group Holdings Inc96812F102EquityCORPUnited States365shares$424K0.09%3
TOP TIER ADMISSIONS—EquityCORPUnited States330,969shares$424K0.09%3
HEMASOURCE INC—LoanCORPUnited States419,995principal$420K0.09%3
LAUNCHPAD HOME GROUP—LoanCORPUnited States420,000principal$414K0.09%3
CALIFORNIA CUST FRUIT FLAVORS—LoanCORPUnited States411,240principal$409K0.09%3
ATL II MRO HOLDINGS INC—LoanCORPUnited States408,962principal$405K0.09%3
TAPCO BUYER LLC—LoanCORPUnited States408,072principal$404K0.09%3
SPATCO ENERGY SOLUTIONS, LLC—LoanCORPUnited States415,914principal$404K0.09%3
LBM ACQUISITION LLC52109SAB5DebtCORPUnited States453,000principal$402K0.08%2
TEAM AIR DISTRIBUTING, LLC—LoanCORPUnited States441,046principal$400K0.08%3
ATL II MRO HOLDINGS INC.—LoanCORPUnited States402,083principal$398K0.08%3
PRO VISION—LoanCORPUnited States397,301principal$396K0.08%3
MATRIX BUYER, LLC—LoanCORPUnited States399,275principal$395K0.08%3
ASC Communications LLC—LoanCORPUnited States396,967principal$395K0.08%3
THE CAPROCK GROUP—LoanCORPUnited States391,899principal$389K0.08%3
SURFACE FINISHING TECHNOLOGIES—LoanCORPUnited States392,681principal$389K0.08%3
ROI SOLUTIONS—LoanCORPUnited States417,371principal$383K0.08%3
RKD GROUP LLC—LoanCORPUnited States383,832principal$381K0.08%3
GOLDEN CERAMIC DENTAL LAB—LoanCORPUnited States378,378principal$378K0.08%3
GOLDEN CERAMIC DENTAL LAB—LoanCORPUnited States378,378principal$378K0.08%3
CALIFORNIA CUST FRUIT FLAVORS—LoanCORPUnited States377,660principal$376K0.08%3
DANE STREET LLC—LoanCORPUnited States376,902principal$373K0.08%3
AUTOMATED FINANCIAL SYSTEMS—LoanCORPUnited States372,093principal$368K0.08%3
Omega Holdings67115EAB6LoanCORPUnited States368,150principal$368K0.08%3
VESTA FINANCE MERGER SUB LLC—LoanCORPUnited States367,022principal$364K0.08%3
PROFITOPTICS—EquityCORPUnited States193,548shares$358K0.08%3
CLOUD ONE—LoanCORPUnited States360,976principal$358K0.08%3
AA&D Midco Inc—LoanCORPUnited States354,531principal$355K0.07%3
Heavy Construction System SpecialistsLLC—LoanCORPUnited States350,698principal$351K0.07%3
CALDWELL + GREGORY LLC—LoanCORPUnited States350,000principal$350K0.07%3
ICE HOUSE AMERICA—LoanCORPUnited States360,360principal$349K0.07%3
SMARTSHIFT TECHNOLOGIES—LoanCORPUnited States348,687principal$349K0.07%3
LAUNCHPAD HOME GROUP EQUITY—EquityCORPUnited States280,277shares$348K0.07%3
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States351,573principal$347K0.07%3
Gmes LLC—LoanCORPUnited States350,270principal$347K0.07%3
MOMENTUM TEXTILES LLC60878JAF8LoanCORPUnited States348,780principal$346K0.07%3
SONICWALL US HOLDINGS INC83547MAL1LoanCORPUnited States347,908principal$344K0.07%N/A
ROI SOLUTIONS—LoanCORPUnited States373,577principal$343K0.07%3
CW INTERMEDIATE HOLDINGS, LLC—EquityCORPUnited States112,903shares$341K0.07%3
DURARE BIDCO LLC—LoanCORPUnited States345,083principal$341K0.07%3
DURARE BIDCO LLC—LoanCORPUnited States344,774principal$341K0.07%3
SCP CDH BUYER INC—LoanCORPUnited States340,839principal$338K0.07%3
RAPID BUYER LLC—LoanCORPUnited States339,294principal$337K0.07%3
Accelevation LLC—LoanCORPUnited States341,835principal$336K0.07%3
MICRO HOLDINGS LLC48368PAC3LoanCORPUnited States338,983principal$336K0.07%3
SEKO Global Logistics Network, LLC—LoanCORPUnited States333,144principal$333K0.07%3
WEST NR ACQUISITIONCO, LLC—LoanCORPUnited States328,978principal$329K0.07%3
BECKLAR LLC—LoanCORPUnited States325,526principal$323K0.07%3
UNOSQUARE LLC—LoanCORPUnited States336,898principal$320K0.07%3
TEIG HOLDINGS, INC.—LoanCORPUnited States319,631principal$320K0.07%3
NTEGRATED PRECISION STM LLC—LoanCORPUnited States320,804principal$318K0.07%3
Randys Holdings, Inc.—LoanCORPUnited States320,179principal$318K0.07%3
TENCARVA MACHINERY COM LLC—LoanCORPUnited States318,793principal$316K0.07%3
TEIG HOLDINGS, INC.—LoanCORPUnited States315,635principal$316K0.07%3
SPATCO ENERGY SOLUTIONS, LLC—LoanCORPUnited States324,483principal$315K0.07%3
TENCARVA MCHNRY CMPNY LLC—LoanCORPUnited States316,991principal$315K0.07%3
ATL II MRO HOLDINGS INC—LoanCORPUnited States317,373principal$314K0.07%3
NCP-MSI Buyer, Inc—LoanCORPUnited States325,996principal$314K0.07%3
GMF Parent Inc.—LoanCORPUnited States314,690principal$312K0.07%3
BRIGHTSIGN—EquityCORPUnited States232,701shares$312K0.07%3
SBP Holding LP—LoanCORPUnited States311,451principal$311K0.07%3
BROADWAY BUYER LLC—LoanCORPUnited States311,484principal$309K0.07%3
WWEC HOLDINGS II CORP—LoanCORPUnited States302,795principal$302K0.06%3
ARGUS LOGISTICS LLC—LoanCORPUnited States300,838principal$301K0.06%3
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States303,163principal$299K0.06%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States301,468principal$298K0.06%3
LONDON BUYER LLC—LoanCORPUnited States298,137principal$295K0.06%3
MAIN LINE COMMERCIAL POOLS—LoanCORPUnited States298,720principal$295K0.06%3
TENCARVA MCHNRY CMPNY LLC—LoanCORPUnited States296,237principal$294K0.06%3
Dwyer Instruments Inc—LoanCORPUnited States293,240principal$293K0.06%3
Tank Holding Corp87583FAQ1LoanCORPUnited States308,100principal$292K0.06%3
CSC HOLDINGS LLC126307BK2DebtCORPUnited States1,250,000principal$291K0.06%2
AA&D Midco Inc—LoanCORPUnited States288,964principal$289K0.06%3
FOREST BUYER, LLC—LoanCORPUnited States303,323principal$283K0.06%3
ENTACT ENVIRONMENTAL SERV INC—LoanCORPUnited States283,128principal$283K0.06%3
Gmes LLC—LoanCORPUnited States284,758principal$282K0.06%3
SBP HOLDING LP—LoanCORPUnited States278,562principal$279K0.06%3
RECON BUYER LLC—LoanCORPUnited States277,898principal$275K0.06%3
BRIGHTSIGNUS10947UAB44LoanCORPUnited States279,241principal$275K0.06%3
NAW BUYER, LLC—LoanCORPUnited States265,152principal$265K0.06%3
RKD GROUP LLC—LoanCORPUnited States264,849principal$263K0.06%3
THG ACQUISITION LLC—LoanCORPUnited States262,850principal$262K0.06%3
WC ORS BUYER INC—LoanCORPUnited States259,960principal$258K0.05%3
DAWGS INTERMEDIATE HOLDING CO.—LoanCORPUnited States257,617principal$257K0.05%3
Real Chemistry Intermediate III,Inc75584UAD1LoanCORPUnited States259,164principal$257K0.05%3
IMS Services Enterprises, LLC—LoanCORPUnited States257,922principal$255K0.05%3
SRS ACQUIOM HOLDINGS LLC—LoanCORPUnited States255,567principal$253K0.05%3
HS ADVISORY BUYER LLC—LoanCORPUnited States255,573principal$253K0.05%3
NF HOLDCO, LLC—LoanCORPUnited States274,707principal$253K0.05%3
Dwyer Instruments Inc26745LAD0LoanCORPUnited States252,632principal$253K0.05%3
COGNITO FORMS—EquityCORPUnited States2,397shares$251K0.05%3
HS ADVISORY BUYER LLC—LoanCORPUnited States253,529principal$251K0.05%3
HEMASOURCE INC—LoanCORPUnited States248,403principal$248K0.05%3
HEMASOURCE INC—LoanCORPUnited States248,403principal$248K0.05%3
HEMASOURCE INC—LoanCORPUnited States248,403principal$248K0.05%3
HEMASOURCE INC—LoanCORPUnited States248,403principal$248K0.05%3
HEMASOURCE INC—LoanCORPUnited States248,403principal$248K0.05%3
HEMASOURCE INC—LoanCORPUnited States248,403principal$248K0.05%3
WC ORS BUYER INC—LoanCORPUnited States250,122principal$248K0.05%3
WWEC HOLDINGS II CORP—LoanCORPUnited States248,447principal$247K0.05%3
AMERICO CHEMICAL PRODUCTS—LoanCORPUnited States249,559principal$247K0.05%3
EFI PRODUCTIVITY SOFTWARE—LoanCORPUnited States247,647principal$244K0.05%3
BECKLAR LLC—LoanCORPUnited States245,232principal$243K0.05%3
LOCKMASTERS SECURITY INTER INC—LoanCORPUnited States243,043principal$243K0.05%3
OSP HAMILTON PURCHASER, LLC—LoanCORPUnited States241,190principal$239K0.05%3
NORTHSTAR RECYCLING—LoanCORPUnited States235,818principal$236K0.05%3
GMF Parent Inc.—LoanCORPUnited States233,908principal$232K0.05%3
HS ADVISORY BUYER LLC—LoanCORPUnited States230,495principal$228K0.05%3
AZALEA BUYER, LLC—LoanCORPUnited States224,359principal$224K0.05%3
RANDYS HOLDINGS INC—LoanCORPUnited States222,531principal$221K0.05%3
CODUET ROYALTY HOLDINGS LLC938HJG906EquityCORPUnited States580,688shares$221K0.05%3
SCALED AGILE INC—LoanCORPUnited States488,815principal$212K0.04%3
BECKLAR LLC—LoanCORPUnited States213,234principal$211K0.04%3
ORS NASCO INC—LoanCORPUnited States212,690principal$211K0.04%3
THE CAPROCK GROUP—LoanCORPUnited States210,423principal$209K0.04%3
CGI PARENT, LLC—LoanCORPUnited States206,409principal$205K0.04%3
OWL ACQUISITION LLC—LoanCORPUnited States228,139principal$205K0.04%3
WHITCRAFT LLC—EquityCORPUnited States8,412shares$204K0.04%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States204,545principal$203K0.04%3
PROCESS INSIGHTSUS74276GAB23LoanCORPUnited States239,154principal$202K0.04%3
NATIONWIDE LEGAL LLC—LoanCORPUnited States203,562principal$202K0.04%3
DISTROKID—EquityCORPUnited States148,791shares$201K0.04%3
FORGE BORROWER LLC—LoanCORPUnited States202,263principal$201K0.04%3
MISSION MICROWAVE—LoanCORPUnited States199,468principal$199K0.04%3
DANE STREET LLC—LoanCORPUnited States200,669principal$199K0.04%3
RoadOne IntermodaLogistics—LoanCORPUnited States207,305principal$197K0.04%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States196,128principal$194K0.04%3
BLI BUYER INC—LoanCORPUnited States193,347principal$192K0.04%3
COGNITO FORMS—LoanCORPUnited States191,781principal$192K0.04%3
VISTA ACQUISITION LLC—LoanCORPUnited States192,538principal$191K0.04%3
ABC Legal Services Inc—LoanCORPUnited States190,046principal$189K0.04%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States188,497principal$187K0.04%3
WOODLAND FOODS INC—LoanCORPUnited States186,769principal$185K0.04%3
ICE HOUSE AMERICA—LoanCORPUnited States180,180principal$175K0.04%3
HQ ACQUISITION HOLDINGS, LLC—EquityCORPUnited States754shares$174K0.04%3
THG ACQUISITION LLC—LoanCORPUnited States173,700principal$173K0.04%3
HSID ACQUISITION LLC—LoanCORPUnited States173,798principal$173K0.04%3
ABC Legal Services Inc—LoanCORPUnited States173,300principal$172K0.04%3
TEIG HOLDINGS, INC.—LoanCORPUnited States171,853principal$172K0.04%3
W50 Holdings LLC—LoanCORPUnited States170,327principal$170K0.04%3
TEAM AIR DISTRIBUTING LLC—EquityCORPUnited States169,510shares$170K0.04%3
HYPERION SOLUTIONS LLC—LoanCORPUnited States169,330principal$169K0.04%3
VISTA ACQUISITION LLC—LoanCORPUnited States170,891principal$169K0.04%3
ECHO LOGISTICS—EquityCORPXX93shares$169K0.04%3
RAPID BUYER LLC—LoanCORPUnited States169,647principal$169K0.04%3
LONDON BUYER LLC—LoanCORPUnited States170,186principal$168K0.04%3
WEST NR ACQUISITIONCO LLC—LoanCORPUnited States167,748principal$168K0.04%3
NCP MSI BUYER INC—LoanCORPUnited States171,579principal$167K0.04%3
APPLIED AEROSPACE STRUCTURES C—EquityCORPUnited States18shares$167K0.04%3
DISCOVERY BUYER LP—LoanCORPUnited States166,667principal$166K0.03%3
PPW AERO BUYER INC—LoanCORPUnited States165,381principal$165K0.03%3
COGENCY GLOBAL—EquityCORPUnited States66shares$165K0.03%3
NCP MSI BUYER INC—LoanCORPUnited States171,150principal$165K0.03%3
CGI PARENT, LLC—LoanCORPUnited States165,304principal$165K0.03%3
KAMC HOLDINGS INC—LoanCORPUnited States168,427principal$162K0.03%3
BLI BUYER INC—LoanCORPUnited States163,203principal$162K0.03%3
BEST LAWYER AZALEA INVESTMENT—EquityCORPUnited States89,744shares$159K0.03%3
FRAGILEPAK—EquityCORPUnited States219shares$158K0.03%3
HOOSIER HD HOLDINGS, INC—EquityCORPUnited States425shares$157K0.03%3
Real Chemistry Intermediate III,Inc75584UAC3LoanCORPUnited States157,718principal$156K0.03%3
UNOSQUARE LLC—LoanCORPUnited States163,353principal$155K0.03%3
MILL CITY BUYER LLC—LoanCORPUnited States156,430principal$154K0.03%3
VITALSOURCE—LoanCORPUnited States150,982principal$150K0.03%3
AZALEA BUYER, LLC—LoanCORPUnited States146,966principal$147K0.03%3
CLOUDBREAK—EquityCORPUnited States195shares$143K0.03%3
EFI PRODUCTIVITY SOFTWARE—LoanCORPUnited States143,715principal$142K0.03%3
CONCEPT MACHINE TOOL SALES LLC—LoanCORPUnited States158,222principal$139K0.03%3
BKF ENGINEERS—EquityCORPUnited States115,884shares$139K0.03%3
VITALSOURCE—EquityCORPUnited States3,837shares$139K0.03%3
HYDRATECH HOLDINGS, INC.—LoanCORPUnited States138,996principal$138K0.03%3
STACKLINE (TA SL CAYMAN AGGREG—EquityCORPUnited States2,720shares$134K0.03%3
BITLY INC—LoanCORPUnited States132,075principal$131K0.03%3
NCP MSI BUYER INC—LoanCORPUnited States133,451principal$130K0.03%3
MERCHANT INDUSTRY LLC—LoanCORPUnited States128,812principal$128K0.03%3
Tank Holding Corp87583FAP3LoanCORPUnited States133,566principal$126K0.03%3
Accelevation LLC—LoanCORPUnited States128,533principal$126K0.03%3
GUARDIAN FIRE SERVICES—EquityCORPUnited States100,487shares$125K0.03%3
HTI TECHNOLOGY+INDUSTRIES INC—LoanCORPUnited States124,959principal$124K0.03%3
TEAM AIR DISTRIBUTING, LLC—LoanCORPUnited States134,414principal$122K0.03%3
CASCADE RESIDENTIAL SERVICES—LoanCORPUnited States132,353principal$122K0.03%3
Accurus Aerospace Corporation—LoanCORPUnited States121,963principal$122K0.03%3
SWOOP—LoanCORPUnited States121,212principal$121K0.03%3
SWOOP—LoanCORPUnited States121,212principal$121K0.03%3
THE OCTAVE MUSIC GROUP, INC.—EquityCORPUnited States51,282shares$121K0.03%3
ROCK LABOR, LLC—LoanCORPUnited States120,095principal$120K0.03%3
ETHOS RISK SERVICES—LoanCORPUnited States121,641principal$120K0.03%3
SMARTSHIFT TECHNOLOGIES—EquityCORPUnited States58shares$119K0.03%3
APPLICATION BOOT CAMP LLC—LoanCORPUnited States115,839principal$117K0.02%3
ROCK LABOR—EquityCORPUnited States25,455shares$115K0.02%3
TIPCO TECHNOLOGIES—LoanCORPUnited States115,370principal$114K0.02%3
CALIFORNIA CUST FRUIT FLAVORS—LoanCORPUnited States114,154principal$114K0.02%3
TIPCO TECHNOLOGIES—LoanCORPUnited States114,505principal$114K0.02%3
MOMENTUM TEXTILES LLC60878JAD3LoanCORPUnited States110,770principal$110K0.02%3
Comply365, LLC—LoanCORPUnited States109,756principal$109K0.02%3
Accelevation LLC—LoanCORPUnited States109,238principal$107K0.02%3
Randys Holdings, Inc.—LoanCORPUnited States108,006principal$107K0.02%3
MATRIX BUYER, LLC—LoanCORPUnited States105,628principal$105K0.02%3
LOCKMASTERS SECURITY INTER INC—LoanCORPUnited States104,273principal$104K0.02%3
SCREENVISION LLC—LoanCORPUnited States104,928principal$103K0.02%3
BRIGHTSIGN LLC10947UAE8LoanCORPUnited States99,438principal$97.9K0.02%3
SAFETY PRODUCTS HOLDINGS, INC.—EquityCORPUnited States60shares$96.1K0.02%3
COUNSEL PRESS INC—LoanCORPUnited States96,749principal$96K0.02%3
NET AT WORK—EquityCORPUnited States66,152shares$93.3K0.02%3
PROCESS INSIGHTSUS74276GAD88LoanCORPUnited States109,727principal$92.5K0.02%3
RENOVATION BRANDS (RENOVATION—EquityCORPUnited States80,957shares$91.5K0.02%3
MC GROUP VENTURES CORPORATIONUS55284BAE65LoanCORPUnited States96,091principal$89.6K0.02%3
SISU AcquisitionCo Inc—LoanCORPUnited States89,255principal$88.5K0.02%3
MATRIX BUYER, LLC—LoanCORPUnited States88,773principal$87.9K0.02%3
SPATCO—EquityCORPUnited States100,043shares$87K0.02%3
V SKY CO INVEST AGGREGATOR LP—EquityCORPUnited States149shares$86.9K0.02%3
RoadOne IntermodaLogistics—LoanCORPUnited States91,154principal$86.5K0.02%3
SCP MEDICAL PRODUCTS LLC—LoanCORPUnited States85,160principal$84.5K0.02%3
Accurus Aerospace Corporation—LoanCORPUnited States83,307principal$83.1K0.02%3
PB HOLDINGS LLCUS74274BAE92LoanCORPUnited States82,900principal$82.9K0.02%3
BBB INDUSTRIES LLC DBA (GC E—EquityCORPUnited States91shares$81.8K0.02%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States81,818principal$81K0.02%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 28, 2026576100.0%$473Mfull
Mar 31, 2026May 29, 2026560100.0%$455Mfull
Dec 31, 2025Mar 2, 2026543100.0%$447Mfull

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.