Advisory Services Network, LLC Barings Participation Investors Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$12.92 - $15.6 $15,827 - $19,110	1,225 New	1,225 $19,000
Q4 2022 Feb 13, 2023	BUY	$11.4 - $12.97 $13,965 - $15,888	1,225 New	1,225 $15,000
Q3 2021 Nov 05, 2021	SELL	$13.41 - $14.22 $30,320 - $32,151	-2,261 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$12.75 - $13.84 $28,827 - $31,292	2,261 New	2,261 $31,000
Q1 2021 May 24, 2021	SELL	$11.82 - $12.93 $26,725 - $29,234	-2,261 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.8 - $12.49 $24,418 - $28,239	2,261 New	2,261 $25,000
Q2 2020 Aug 10, 2020	SELL	$10.7 - $13.22 $6,741 - $8,328	-630 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.01 - $17.42 $3,556 - $7,734	444 Added 238.71%	630 $7,000
Q4 2019 Feb 04, 2020	BUY	$15.78 - $17.33 $2,935 - $3,223	186 New	186 $3,000

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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