American Portfolios Advisors Barings Participation Investors Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Mar 24, 2023	BUY	$15.78 - $17.33 $78,900 - $86,649	5,000 New	5,000 $80.7 Million
Q3 2019 Mar 24, 2023	SELL	$15.98 - $17.5 $6,455 - $7,070	-404 Reduced 7.48%	5,000 $87.1 Million
Q2 2019 Mar 24, 2023	BUY	$15.23 - $16.65 $82,302 - $89,976	5,404 New	5,404 $88.1 Million

Others Institutions Holding MPV

# of Institutions

40

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.66 Million
5.33% of portfolio
Morgan Stanley New York, NY

307K
Shares

$5.08 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

299K
Shares

$4.95 Million
0.28% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$4.89 Million
1.71% of portfolio
Benjamin Edwards Inc Clayton, MO

275K
Shares

$4.55 Million
0.07% of portfolio

About BARINGS PARTICIPATION INVESTORS

Ticker MPV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in war...

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