A detailed history of Greenwich Investment Management, Inc. transactions in Barings Participation Investors stock. As of the latest transaction made, Greenwich Investment Management, Inc. holds 341,577 shares of MPV stock, worth $5.88 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares
341,577
Previous 359,128 4.89%
Holding current value
$5.88 Million
Previous $5.79 Million 2.54%
% of portfolio
5.33%
Previous 5.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$15.31 - $16.52 $268,705 - $289,942
-17,551 Reduced 4.89%
341,577 $5.64 Million
Q1 2024

May 15, 2024

SELL
$15.06 - $16.26 $474,510 - $512,320
-31,508 Reduced 8.07%
359,128 $5.79 Million
Q4 2023

Feb 14, 2024

SELL
$12.92 - $15.6 $117,042 - $141,320
-9,059 Reduced 2.27%
390,636 $6.09 Million
Q3 2023

Nov 16, 2023

SELL
$12.81 - $13.95 $99,136 - $107,959
-7,739 Reduced 1.9%
399,695 $5.37 Million
Q2 2023

Aug 14, 2023

BUY
$11.28 - $13.35 $267,392 - $316,461
23,705 Added 6.18%
407,434 $5.26 Million
Q1 2023

May 15, 2023

SELL
$12.32 - $13.71 $8,377 - $9,322
-680 Reduced 0.18%
383,729 $4.92 Million
Q4 2022

Feb 14, 2023

SELL
$11.4 - $12.97 $65,436 - $74,447
-5,740 Reduced 1.47%
384,409 $4.74 Million
Q3 2022

Nov 14, 2022

SELL
$11.16 - $12.94 $725 - $841
-65 Reduced 0.02%
390,149 $4.42 Million
Q2 2022

Aug 15, 2022

BUY
$12.14 - $13.35 $295,778 - $325,259
24,364 Added 6.66%
390,214 $4.78 Million
Q1 2022

May 16, 2022

BUY
$13.29 - $14.65 $258,676 - $285,147
19,464 Added 5.62%
365,850 $4.9 Million
Q4 2021

Feb 14, 2022

BUY
$13.64 - $15.1 $2.27 Million - $2.52 Million
166,622 Added 92.69%
346,386 $5.13 Million
Q3 2020

Nov 13, 2020

BUY
$10.8 - $12.49 $227,901 - $263,563
21,102 Added 13.3%
179,764 $1.95 Million
Q2 2020

Aug 13, 2020

BUY
$10.7 - $13.22 $76,184 - $94,126
7,120 Added 4.7%
158,662 $2.02 Million
Q1 2020

May 12, 2020

BUY
$8.01 - $17.42 $134,968 - $293,527
16,850 Added 12.51%
151,542 $1.76 Million
Q4 2019

Feb 07, 2020

SELL
$15.78 - $17.33 $20,277 - $22,269
-1,285 Reduced 0.95%
134,692 $2.17 Million
Q3 2019

Nov 13, 2019

SELL
$15.98 - $17.5 $29,083 - $31,850
-1,820 Reduced 1.32%
135,977 $2.37 Million
Q2 2019

Aug 01, 2019

BUY
$15.23 - $16.65 $107,752 - $117,798
7,075 Added 5.41%
137,797 $2.25 Million
Q1 2019

May 13, 2019

BUY
$14.88 - $15.8 $429,154 - $455,687
28,841 Added 28.31%
130,722 $2.01 Million
Q4 2018

Feb 08, 2019

SELL
$14.63 - $15.43 $30,357 - $32,017
-2,075 Reduced 2.0%
101,881 $1.53 Million
Q3 2018

Nov 14, 2018

SELL
$14.41 - $14.95 $7,060 - $7,325
-490 Reduced 0.47%
103,956 $1.55 Million
Q2 2018

Aug 10, 2018

SELL
$14.44 - $15.5 $23,104 - $24,800
-1,600 Reduced 1.51%
104,446 $1.54 Million
Q1 2018

May 07, 2018

BUY
$14.05 - $14.8 $114,563 - $120,679
8,154 Added 8.33%
106,046 $1.56 Million
Q4 2017

Feb 14, 2018

BUY
$14.0 - $15.14 $35,098 - $37,955
2,507 Added 2.63%
97,892 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$14.17 - $15.04 $1.35 Million - $1.43 Million
95,385
95,385 $1.38 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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