A detailed history of Barings LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Barings LLC holds 268,380 shares of MPV stock, worth $4.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
268,380
Previous 265,512 1.08%
Holding current value
$4.45 Million
Previous $4.39 Million 3.65%
% of portfolio
0.11%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$15.2 - $16.95 $43,593 - $48,612
2,868 Added 1.08%
268,380 $4.55 Million
Q2 2024

Oct 30, 2024

BUY
$15.31 - $16.52 $4.06 Million - $4.39 Million
265,512 New
265,512 $4.39 Million
Q2 2019

Aug 12, 2019

BUY
$15.23 - $16.65 $285,014 - $311,588
18,714 Added 27.76%
86,128 $1.41 Million
Q1 2019

May 08, 2019

BUY
$14.88 - $15.8 $1 Million - $1.07 Million
67,414 New
67,414 $1.04 Million

Others Institutions Holding MPV

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...
More about MPV
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