Smith Asset Management Co., LLC Barings Participation Investors Transaction History
Smith Asset Management Co., LLC
- $106 Billion
- Q1 2025
A detailed history of Smith Asset Management Co., LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 75,765 shares of MPV stock, worth $1.3 Million. This represents 1.26% of its overall portfolio holdings.
Number of Shares
75,765Holding current value
$1.3 Million% of portfolio
1.26%Shares
1 transactions
Others Institutions Holding MPV
# of Institutions
42Shares Held
3.22MCall Options Held
0Put Options Held
0-
Greenwich Investment Management, Inc. Stamford, CT342KShares$5.86 Million5.33% of portfolio
-
Morgan Stanley New York, NY315KShares$5.39 Million0.0% of portfolio
-
Tsp Capital Management Group, LLC293KShares$5.03 Million1.85% of portfolio
-
Benjamin Edwards Inc Clayton, MO278KShares$4.76 Million0.07% of portfolio
-
Barings LLC275KShares$4.72 Million0.13% 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...