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Smith Asset Management Co., LLC → MCI
Smith Asset Management Co., LLC MCI Position History
Barings Corporate Investors • Financial Services
Quarters held
6
Latest value
$3M
Q3 2026
Peak value
$4.1M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $4.1M |
| Q3 2025 | $3.8M |
| Q4 2025 | $3.2M |
| Q1 2026 | $3M |
| Q2 2026 | $3M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 167.5K | — | — |
| Q2 2026 | $3M | 169.6K | — | — |
| Q1 2026 | $3M | 172.9K | — | — |
| Q4 2025 | $3.2M | 176.1K | — | — |
| Q3 2025 | $3.8M | 183.6K | — | — |
| Q2 2025 | $4.1M | 187.6K | — | — |