Kelly Financial Services LLC Barings Participation Investors Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jul 17, 2024	SELL	$13.41 - $14.22 $85,287 - $90,439	-6,360 Reduced 92.71%	500 $6.9 Million
Q2 2021 Jul 17, 2024	BUY	$12.75 - $13.84 $81,090 - $88,022	6,360 Added 1272.0%	6,860 $500,000
Q1 2019 Jul 17, 2024	BUY	$14.88 - $15.8 $7,440 - $7,900	500 New	500 $7.68 Million

Others Institutions Holding MPV

# of Institutions

39

Shares Held

2.83M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

435K
Shares

$7.17 Million
0.37% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.63 Million
5.33% of portfolio
Morgan Stanley New York, NY

302K
Shares

$4.97 Million
0.0% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$4.87 Million
1.71% of portfolio
Barings LLC

266K
Shares

$4.38 Million
0.11% 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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