New World Advisors LLC Barings Participation Investors Transaction History

New World Advisors LLC

$383 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$15.23 - $16.65 $106,610 - $116,549	-7,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$14.88 - $15.8 $104,160 - $110,600	7,000 New	7,000 $109,000

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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