Almitas Capital LLC Barings Participation Investors Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	SELL	$12.81 - $13.95 $3.04 Million - $3.31 Million	-236,999 Reduced 87.07%	35,183 $472,000
Q2 2023 Aug 11, 2023	BUY	$11.28 - $13.35 $1.4 Million - $1.66 Million	124,492 Added 84.29%	272,182 $3.51 Million
Q1 2023 May 15, 2023	SELL	$12.32 - $13.71 $767,794 - $854,420	-62,321 Reduced 29.68%	147,690 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$11.4 - $12.97 $900,805 - $1.02 Million	79,018 Added 60.32%	210,011 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $12.94 $1.16 Million - $1.34 Million	103,607 Added 378.32%	130,993 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$12.14 - $13.35 $332,466 - $365,603	27,386 New	27,386 $335,000

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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