Ifp Advisors, Inc Barings Participation Investors Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 07, 2019	SELL	$15.98 - $17.5 $255,600 - $279,912	-15,995 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.88 - $15.8 $1,666 - $1,769	112 Added 0.71%	15,995 $246,000
Q4 2018 Jan 23, 2019	BUY	$14.63 - $15.43 $37,833 - $39,901	2,586 Added 19.45%	15,883 $0
Q3 2018 Oct 25, 2018	BUY	$14.41 - $14.95 $57,668 - $59,829	4,002 Added 43.06%	13,297 $0
Q2 2018 Aug 07, 2018	BUY	$14.44 - $15.5 $93,065 - $99,897	6,445 Added 226.14%	9,295 $0
Q1 2018 Jun 03, 2019	SELL	$14.05 - $14.8 $49,175 - $51,800	-3,500 Reduced 55.12%	2,850 $40,000
Q1 2018 May 09, 2018	BUY	$14.05 - $14.8 $49,175 - $51,800	3,500 Added 122.81%	6,350 $0
Q4 2017 Jan 24, 2018	BUY	$14.0 - $15.14 $10,500 - $11,355	750 Added 35.71%	2,850 $0
Q4 2016 Jun 03, 2019	SELL	N/A	-13,895 Reduced 86.87%	2,100 $30,000
Q1 2016 Jun 03, 2019	BUY	N/A	15,995	15,995 $246,000

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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