Round Rock Advisors, LLC Barings Participation Investors Transaction History
Round Rock Advisors, LLC
- $534 Million
- Q1 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 202,238 shares of MPV stock, worth $3.52 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
202,238
Previous 77,824
159.87%
Holding current value
$3.52 Million
Previous $1.33 Million
168.05%
% of portfolio
0.67%
Previous 0.28%
Shares
2 transactions
Others Institutions Holding MPV
# of Institutions
41Shares Held
2.83MCall Options Held
0Put Options Held
0-
Greenwich Investment Management, Inc. Stamford, CT342KShares$5.94 Million5.33% of portfolio
-
Morgan Stanley New York, NY309KShares$5.38 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC293KShares$5.1 Million1.9% of portfolio
-
Benjamin Edwards Inc Clayton, MO281KShares$4.88 Million0.07% of portfolio
-
Barings LLC271KShares$4.72 Million0.11% 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...