Barings Corporate Investors (MCI)

USD 21.0

(0.24%)

Total Assets Summary of Barings Corporate Investors

  • Barings Corporate Investors's latest annual total assets in 2023 was 393.93 Million USD , up 2.04% from previous year.
  • Barings Corporate Investors's latest quarterly total assets in 2024 Q2 was 382.49 Million USD , down 0.0% from previous quarter.
  • Barings Corporate Investors reported annual total assets of 386.05 Million USD in 2022, down -0.27% from previous year.
  • Barings Corporate Investors reported annual total assets of 387.1 Million USD in 2021, up 12.52% from previous year.
  • Barings Corporate Investors reported quarterly total assets of 382.49 Million USD for 2024 Q1, down -2.9% from previous quarter.
  • Barings Corporate Investors reported quarterly total assets of 383.63 Million USD for 2023 Q1, down -0.63% from previous quarter.

Annual Total Assets Chart of Barings Corporate Investors (2023 - 2012)

Historical Annual Total Assets of Barings Corporate Investors (2023 - 2012)

Year Total Assets Total Assets Growth
2023 393.93 Million USD 2.04%
2022 386.05 Million USD -0.27%
2021 387.1 Million USD 12.52%
2020 344.03 Million USD -0.79%
2019 346.77 Million USD 4.99%
2018 330.27 Million USD -4.73%
2017 346.69 Million USD 7.69%
2016 321.94 Million USD 1.97%
2015 315.72 Million USD -2.21%
2014 322.86 Million USD 4.7%
2013 308.37 Million USD 3.0%
2012 299.4 Million USD 0.0%

Peer Total Assets Comparison of Barings Corporate Investors

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 84.62%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 75.691%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD -14.144%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 84.066%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 69.434%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD -21.788%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -595.806%
The China Fund, Inc. 119.51 Million USD -229.608%
Corebridge Financial, Inc. 350.87 Billion USD 99.888%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 44.821%
Eagle Point Credit Company Inc. 954.49 Million USD 58.728%
Eagle Point Credit Company Inc. 954.49 Million USD 58.728%
Eagle Point Credit Company Inc. 954.49 Million USD 58.728%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD -8.655%
Federated Hermes, Inc. 2.16 Billion USD 81.824%
FS Credit Opportunities Corp. 2.08 Billion USD 81.121%
FS KKR Capital Corp. 15.46 Billion USD 97.453%
General American Investors Company, Inc. 1.44 Billion USD 72.727%
Goldman Sachs BDC, Inc. 3.52 Billion USD 88.818%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 80.304%
The India Fund, Inc. 581.2 Million USD 32.221%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD -28.377%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD -45.782%
The Korea Fund, Inc. 140.14 Million USD -181.086%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 36.895%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 64.353%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 36.27%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 35.712%
Barings Participation Investors 190.47 Million USD -106.814%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 73.395%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -146.554%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 65.293%
The Mexico Fund, Inc. 280.52 Million USD -40.429%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 53.169%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 78.51%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -16.039%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD -16.039%
Blue Owl Capital Inc. 8.81 Billion USD 95.532%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 66.589%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD -106.788%
Palmer Square Capital BDC Inc. 1.12 Billion USD 64.884%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 24.801%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -238.452%
Saratoga Investment Corp. 1.19 Billion USD 66.93%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.967%
Sprott Inc. 378.83 Million USD -3.986%
Source Capital, Inc. 362.96 Million USD -8.532%
State Street Corporation 297.25 Billion USD 99.867%
WisdomTree, Inc. 944.71 Million USD 58.301%
Blackstone Inc. 40.29 Billion USD 99.022%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -865.777%
Hercules Capital, Inc. 3.41 Billion USD 88.471%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 36.741%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 78.952%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 46.995%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD -44.394%
Oaktree Capital Group, LLC 7.55 Billion USD 94.786%
ASA Gold and Precious Metals Limited 335.61 Million USD -17.376%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 59.754%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -226.098%
Atlas Corp. 11.3 Billion USD 96.515%
Tri-Continental Corporation 1.75 Billion USD 77.53%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 20.038%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 77.53%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 87.565%
Franklin Resources, Inc. 30.12 Billion USD 98.692%
BrightSphere Investment Group Inc. 611.6 Million USD 35.589%
Invesco Ltd. 28.93 Billion USD 98.638%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 94.786%
Artisan Partners Asset Management Inc. 1.4 Billion USD 71.979%
Brookfield Corporation 487.58 Billion USD 99.919%
Cohen & Steers, Inc. 736.55 Million USD 46.517%
AllianceBernstein Holding L.P. 2.07 Billion USD 81.038%
Tekla Healthcare Investors 932.49 Million USD 57.755%
Special Opportunities Fund, Inc. 215.66 Million USD -82.663%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -477.987%
AMTD IDEA Group 1.48 Billion USD 73.501%
Blue Owl Capital Corporation III 3.76 Billion USD 89.526%
Equus Total Return, Inc. 93.54 Million USD -321.109%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 77.241%
Main Street Capital Corporation 4.5 Billion USD 91.259%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD -32.058%
Adams Natural Resources Fund, Inc. 653.74 Million USD 39.742%
Affiliated Managers Group, Inc. 9.05 Billion USD 95.652%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.904%
The New Germany Fund, Inc. 185.38 Million USD -112.501%
Horizon Technology Finance Corporation 802.35 Million USD 50.903%
SRH Total Return Fund, Inc. 1.75 Billion USD 77.603%
Ares Management Corporation 24.73 Billion USD 98.407%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 83.773%
Brookfield Asset Management Ltd. 14.21 Billion USD 97.229%
The European Equity Fund, Inc. 71.95 Million USD -447.477%
Janus Henderson Group plc 6.49 Billion USD 93.936%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 24.907%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 40.996%
Tekla Life Sciences Investors 402.6 Million USD 2.152%
P10, Inc. 834.07 Million USD 52.77%
Central Securities Corp. 1.32 Billion USD 70.23%
Atlas Corp. 11.3 Billion USD 96.515%
Burford Capital Limited 5.82 Billion USD 93.242%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 75.107%
Brookfield Business Corporation 21.07 Billion USD 98.131%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD -23.725%
RiverNorth Specialty Finance Corporation 116.39 Million USD -238.452%
Stellus Capital Investment Corporation 908.08 Million USD 56.619%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 45.118%
Horizon Technology Finance Corp 802.35 Million USD 50.903%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 58.728%
KKR & Co. Inc. 317.29 Billion USD 99.876%
PennantPark Investment Corporation 1.15 Billion USD 65.83%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.984%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 3.663%
State Street Corporation 297.25 Billion USD 99.867%
Prospect Capital Corporation 157.66 Million USD -149.852%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 3.663%
BlackRock, Inc. 123.21 Billion USD 99.68%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 88.219%
Ameriprise Financial, Inc. 175.19 Billion USD 99.775%
General American Investors Company, Inc. 1.44 Billion USD 72.727%
CION Investment Corporation 2 Billion USD 80.32%
The Taiwan Fund, Inc. 298.81 Million USD -31.833%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -357.174%
Templeton Dragon Fund, Inc. 239.74 Million USD -64.315%
Destiny Tech100 Inc. 53.46 Million USD -636.85%