A detailed history of Rivernorth Capital Management, LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 434,866 shares of MPV stock, worth $7.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
434,866
Previous 457,595 4.97%
Holding current value
$7.28 Million
Previous $7.38 Million 2.62%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Aug 14, 2024

SELL
$15.31 - $16.52 $347,980 - $375,483
-22,729 Reduced 4.97%
434,866 $7.18 Million
Q1 2024

May 15, 2024

SELL
$15.06 - $16.26 $2.52 Million - $2.72 Million
-167,315 Reduced 26.77%
457,595 $7.38 Million
Q4 2023

Feb 14, 2024

SELL
$12.92 - $15.6 $637,937 - $770,265
-49,376 Reduced 7.32%
624,910 $9.75 Million
Q3 2023

Nov 14, 2023

SELL
$12.81 - $13.95 $1.09 Million - $1.18 Million
-84,735 Reduced 11.16%
674,286 $9.06 Million
Q2 2023

Aug 14, 2023

SELL
$11.28 - $13.35 $30,117 - $35,644
-2,670 Reduced 0.35%
759,021 $9.8 Million
Q1 2023

May 15, 2023

SELL
$12.32 - $13.71 $2.18 Million - $2.42 Million
-176,733 Reduced 18.83%
761,691 $9.76 Million
Q4 2022

Feb 14, 2023

BUY
$11.4 - $12.97 $401,827 - $457,166
35,248 Added 3.9%
938,424 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$11.16 - $12.94 $540,891 - $627,162
48,467 Added 5.67%
903,176 $10.2 Million
Q2 2022

Aug 15, 2022

BUY
$12.14 - $13.35 $1.29 Million - $1.42 Million
106,035 Added 14.16%
854,709 $10.5 Million
Q1 2022

May 16, 2022

BUY
$13.29 - $14.65 $1.31 Million - $1.45 Million
98,698 Added 15.18%
748,674 $10 Million
Q4 2021

Feb 14, 2022

BUY
$13.64 - $15.1 $2 Million - $2.21 Million
146,677 Added 29.14%
649,976 $9.62 Million
Q3 2021

Nov 15, 2021

BUY
$13.41 - $14.22 $784,055 - $831,414
58,468 Added 13.14%
503,299 $6.95 Million
Q2 2021

Aug 16, 2021

BUY
$12.75 - $13.84 $451,375 - $489,963
35,402 Added 8.65%
444,831 $6.1 Million
Q1 2021

May 17, 2021

BUY
$11.82 - $12.93 $999,759 - $1.09 Million
84,582 Added 26.04%
409,429 $5.29 Million
Q4 2020

Feb 16, 2021

BUY
$10.22 - $13.0 $1.37 Million - $1.75 Million
134,303 Added 70.48%
324,847 $3.86 Million
Q3 2020

Nov 16, 2020

BUY
$10.8 - $12.49 $1.75 Million - $2.03 Million
162,303 Added 574.71%
190,544 $2.07 Million
Q2 2020

Aug 14, 2020

BUY
$10.7 - $13.22 $302,178 - $373,346
28,241 New
28,241 $360,000

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
Track This Portfolio

Track Rivernorth Capital Management, LLC Portfolio

Follow Rivernorth Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.