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 457,595 shares of MPV stock, worth $7.48 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
457,595
Previous 624,910 26.77%
Holding current value
$7.48 Million
Previous $9.75 Million 24.33%
% of portfolio
0.38%
Previous 0.5%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$11.53 - $12.97 $406,409 - $457,166
35,248 Added 3.9%
938,424 $11.6 Million
Q3 2022

Nov 14, 2022

BUY
$11.66 - $12.94 $565,125 - $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
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