Barings Corporate Investors
Sponsor: Barings · Inception Mar 17, 1980 · Pays quarterly
Market priceShare price
$17.90
-1.97% ($-0.36)
NAVAsset value per share
$14.50
as of Mar 8, 2019 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
23.45% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.94%
regular, annualised · on NAV 11.03%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICE HOUSE AMERICA | — | Equity | CORP | United States | 1,157 | shares | $77.9K | 0.02% | 3 |
| OWL ACQUISITION LLC | — | Loan | CORP | United States | 85,778 | principal | $76.9K | 0.02% | 3 |
| SEKO Global Logistics Network, LLC | — | Loan | CORP | United States | 76,176 | principal | $76.2K | 0.02% | 3 |
| BISHOP STREET UNDERWRITERS | — | Equity | CORP | United States | 49,603 | shares | $71.4K | 0.02% | 3 |
| WOODLAND FOODS INC | — | Loan | CORP | United States | 69,727 | principal | $69.2K | 0.01% | 3 |
| IMS LEGAL STRATEGIES | — | Equity | CORP | United States | 66 | shares | $66.1K | 0.01% | 3 |
| PROJECT POTTER PARENT L.P | — | Equity | CORP | United States | 13,449 | shares | $65.6K | 0.01% | 3 |
| VITALSOURCE | — | Loan | CORP | United States | 63,706 | principal | $63.3K | 0.01% | 3 |
| PRO VISION | — | Equity | CORP | United States | 451 | shares | $63.2K | 0.01% | 3 |
| PROFITOPTICS | — | Loan | CORP | United States | 64,516 | principal | $62.5K | 0.01% | 3 |
| TRAFFIC AND PARKING CONTROL | — | Equity | CORP | United States | 47 | shares | $60.8K | 0.01% | 3 |
| RAPIDAIR COMPRESSED AIR PROD | — | Equity | CORP | United States | 61 | shares | $60.7K | 0.01% | 3 |
| MISSION MICROWAVE | — | Equity | CORP | United States | 553 | shares | $60.5K | 0.01% | 3 |
| FSS Buyer LLC | — | Loan | CORP | United States | 59,177 | principal | $59.2K | 0.01% | 3 |
| PARKVIEW DENTAL PARTNERS | — | Loan | CORP | United States | 58,163 | principal | $58K | 0.01% | 3 |
| ZIYAD INC | — | Equity | CORP | United States | 69 | shares | $56.6K | 0.01% | 3 |
| DAWGS DOOR AND WINDOW GUARD | — | Equity | CORP | United States | 42 | shares | $55.5K | 0.01% | 3 |
| AMERICO CHEMICAL PRODUCTS | — | Equity | CORP | United States | 46,734 | shares | $54.7K | 0.01% | 3 |
| ONSITE DEALER SERVICES | — | Equity | CORP | United States | 51 | shares | $53.8K | 0.01% | 3 |
| ADVANTAGE SOFTWARE | — | Equity | CORP | United States | 3,914 | shares | $53.5K | 0.01% | 3 |
| PPW AERO BUYER, INC | — | Loan | CORP | United States | 52,621 | principal | $52.4K | 0.01% | 3 |
| SCALED AGILE INC | — | Loan | CORP | United States | 120,289 | principal | $52.2K | 0.01% | 3 |
| COGENCY GLOBAL INC | — | Loan | CORP | United States | 51,264 | principal | $51K | 0.01% | 3 |
| FIVE STAR HOLDING LLC | — | Equity | CORP | United States | 67 | shares | $50.1K | 0.01% | 3 |
| DATASERV | — | Equity | CORP | United States | 35,092 | shares | $47.4K | 0.01% | 3 |
| ETHOS RISK SERVICES | — | Loan | CORP | United States | 47,462 | principal | $46.8K | 0.01% | 3 |
| Randys Holdings, Inc. | — | Loan | CORP | United States | 46,620 | principal | $46.2K | 0.01% | 3 |
| Express Wash Acquisition Company, LLC | — | Loan | CORP | United States | 48,232 | principal | $45.1K | 0.01% | 3 |
| ASC Communications LLC | — | Loan | CORP | United States | 45,328 | principal | $45.1K | 0.01% | 3 |
| METALLIZING SERVICE COMPANY HO | — | Equity | CORP | United States | 42,990 | shares | $43K | 0.01% | 3 |
| Tank Holding Corp | 87583FAM0 | Loan | CORP | United States | 43,636 | principal | $41.1K | 0.01% | 3 |
| SEKO Global Logistics Network, LLC | — | Loan | CORP | United States | 40,674 | principal | $40.7K | 0.01% | 3 |
| ASC COMMUNICATIONS, LLC (BECKE | — | Equity | CORP | United States | 1,070 | shares | $40.4K | 0.01% | 3 |
| NEWFORMA | — | Equity | CORP | United States | 203,181 | shares | $36.6K | 0.01% | 3 |
| HEMASOURCE, INC. | — | Equity | CORP | United States | 23,529 | shares | $36.2K | 0.01% | 3 |
| WOODLAND FOODS INC | — | Equity | CORP | United States | 21 | shares | $35.7K | 0.01% | 3 |
| AMERICAN ROLLER COMPANY LLC | — | Equity | CORP | United States | 32,944 | shares | $33.3K | 0.01% | 3 |
| LEADSONLINE WEATHERBY PARENT | — | Equity | CORP | United States | 14,305 | shares | $31K | 0.01% | 3 |
| CCF HLDGS LLC | 12509J109 | Equity | CORP | United States | 25 | shares | $28.6K | 0.01% | 3 |
| FOLLETT SCHOOL SOLUTIONS (FSS | — | Equity | CORP | United States | 2,193 | shares | $27K | 0.01% | 3 |
| RPS GROUP HOLDINGS, LLC | — | Equity | CORP | United States | 44,803 | shares | $26.9K | 0.01% | 3 |
| CASH FLOW MANAGEMENT (OSP HAMI | — | Equity | CORP | United States | 24,016 | shares | $25.5K | 0.01% | 3 |
| MERCHANT INDUSTRY LLC | — | Equity | CORP | United States | 26,464 | shares | $25.3K | 0.01% | 3 |
| UNOSQUARE LLC | — | Equity | CORP | United States | 31,314 | shares | $17.2K | 0.00% | 3 |
| RWA HOLDING COMPANY | — | Equity | CORP | United States | 133 | shares | $16.3K | 0.00% | 3 |
| ACCURUS AEROSPACE CORPORATION | — | Equity | CORP | United States | 17,505 | shares | $15.2K | 0.00% | 3 |
| AA&D Midco Inc | — | Loan | CORP | United States | 14,998 | principal | $15K | 0.00% | 3 |
| ETHOS RISK SERVICES | — | Equity | CORP | United States | 11,760 | shares | $10.7K | 0.00% | 3 |
| INNOVIA MEDICAL | — | Equity | CORP | United States | 79 | shares | $8.8K | 0.00% | 3 |
| PROCESS INSIGHTS ACQUISITION | — | Equity | CORP | United States | 7 | shares | $4K | 0.00% | 3 |
| ACCURUS AEROSPACE INTL UK | — | Equity | CORP | United States | 1,222 | shares | $1.1K | 0.00% | 3 |
| CHASE PACKAGING CORP | 161635107 | Equity | CORP | United States | 9,541 | shares | $429 | 0.00% | 1 |
| TERRYBEAR | — | Equity | CORP | United States | 170,513 | shares | $0 | 0.00% | 3 |
| PEARL HOLDING GROUP | — | Equity | CORP | United States | 18 | shares | $0 | 0.00% | 3 |
| CONCEPT MACHINE CMT OPCO HOLD | — | Equity | CORP | United States | 922 | shares | $0 | 0.00% | 3 |
| SEKO GLOBAL LOGISTICS NETWORK | — | Equity | CORP | United States | 373 | shares | $0 | 0.00% | 3 |
| ELITE SPORTSWEAR HOLDING LLC | — | Equity | CORP | United States | 2,471,843 | shares | $0 | 0.00% | 3 |
| THEROX COMMON STOCK | — | Equity | CORP | United States | 6 | shares | $0 | 0.00% | 3 |
| PROCESS INSIGHTS | — | Equity | CORP | United States | 66 | shares | $0 | 0.00% | 3 |
| DECKS DIRECT LLC | — | Equity | CORP | United States | 23 | shares | $0 | 0.00% | 3 |
| SANDVINE CORPORATION | — | Equity | CORP | United States | 63,636 | shares | $0 | 0.00% | 3 |
| DECKS DIRECT LLC | — | Equity | CORP | United States | 4,483 | shares | $0 | 0.00% | 3 |
| PMHC II INC | 92559QAG9 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| PMHC II INC | 92559QAH7 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| MISSION MICROWAVE | — | Equity | CORP | United States | 61 | shares | $0 | 0.00% | 3 |
| TEAM AIR (SWIFTY HOLDINGS LLC) | — | Equity | CORP | United States | 345,013 | shares | $0 | 0.00% | 3 |
| WESTMINSTER FOODS II LLC | — | Equity | CORP | United States | 751,212 | shares | $0 | 0.00% | 3 |
| TOUCHSTONE HEALTH PRTNRSHP | — | Equity | CORP | United States | 1,168 | shares | $0 | 0.00% | 3 |
| DECKS DIRECT, LLC | — | Equity | CORP | United States | 1,019 | shares | $0 | 0.00% | 3 |
| CONCEPT MACHINE | — | Equity | CORP | United States | 2,575 | shares | $0 | 0.00% | 3 |
| VB SPINE | — | Equity | CORP | United States | 53,737 | shares | $0 | 0.00% | 3 |
| POLYTEX HOLDINGS LLC | — | Equity | CORP | United States | 75,022 | shares | $0 | 0.00% | 3 |
| TEAM AIR | — | Equity | CORP | United States | 1,808,241 | shares | $0 | 0.00% | 3 |
| POLYTEX HOLDINGS LLC | — | Equity | CORP | United States | 300,485 | shares | $0 | 0.00% | 3 |
| SANDVINE CORPORATION | — | Equity | CORP | United States | 1,397 | shares | $0 | 0.00% | 3 |
| HQ ACQUISITION HOLDINGS, LLC | — | Equity | CORP | United States | 7,541 | shares | $0 | 0.00% | 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.