Round Rock Advisors, LLC Barings Participation Investors Transaction History
Round Rock Advisors, LLC
- $574 Million
- Q2 2025
A detailed history of Round Rock Advisors, LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Round Rock Advisors, LLC holds 205,996 shares of MPV stock, worth $4.18 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
205,996
Previous 202,238
1.86%
Holding current value
$4.18 Million
Previous $3.57 Million
16.19%
% of portfolio
0.72%
Previous 0.67%
Shares
3 transactions
Others Institutions Holding MPV
# of Institutions
47Shares Held
3.29MCall Options Held
0Put Options Held
0-
Greenwich Investment Management, Inc. Stamford, CT342KShares$6.93 Million5.33% of portfolio
-
Morgan Stanley New York, NY324KShares$6.57 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC286KShares$5.79 Million1.96% of portfolio
-
Barings LLC278KShares$5.63 Million0.14% of portfolio
-
Benjamin Edwards Inc Clayton, MO268KShares$5.43 Million0.07% 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...