Concourse Financial Group Securities, Inc. Barings Participation Investors Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$15.85 - $20.11 $0 - $0
Q1 2025 May 14, 2025	BUY	$15.2 - $17.63 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$16.29 - $17.37 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$15.2 - $16.95 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$15.31 - $16.52 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$15.06 - $16.26 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$12.92 - $15.6 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$12.81 - $13.95 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$12.81 - $13.95 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$11.28 - $13.35 $0 - $0
Q1 2023 May 15, 2023	BUY	$12.32 - $13.71 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$11.4 - $12.97 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$11.16 - $12.94 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$12.14 - $13.35 $0 - $0
Q1 2022 May 09, 2022	BUY	$13.29 - $14.65 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$13.64 - $15.1 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$13.41 - $14.22 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$12.75 - $13.84 $0 - $0
Q1 2021 May 13, 2021	BUY	$11.82 - $12.93 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$10.22 - $13.0 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$10.8 - $12.49 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$10.7 - $13.22 $0 - $0
Q1 2020 May 13, 2020	BUY	$8.01 - $17.42 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.78 - $17.33 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.98 - $17.5 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.23 - $16.65 $0 - $0
Q1 2019 May 15, 2019	BUY	$14.88 - $15.8 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$14.63 - $15.43 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$14.41 - $14.95 $0 - $0

Others Institutions Holding MPV

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$6.85 Million
5.33% of portfolio
Morgan Stanley New York, NY

324K
Shares

$6.49 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

285K
Shares

$5.72 Million
1.65% of portfolio
Barings LLC

280K
Shares

$5.62 Million
0.11% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

258K
Shares

$5.17 Million
0.07% of portfolio

View Full List

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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