Davenport & CO LLC Barings Participation Investors Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$11.82 - $12.93 $124,405 - $136,088	-10,525 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$14.41 - $14.95 $2,882 - $2,990	-200 Reduced 1.86%	10,525 $157,000
Q1 2018 Apr 04, 2018	SELL	$14.05 - $14.8 $9,132 - $9,620	-650 Reduced 5.71%	10,725 $158 Million
Q3 2017 Oct 12, 2017	BUY	$14.17 - $15.04 $161,183 - $171,080	11,375	11,375 $164 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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