Stifel Financial Corp Barings Participation Investors Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$11.82 - $12.93 $197,275 - $215,801	-16,690 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.22 - $13.0 $13,030 - $16,575	1,275 Added 8.27%	16,690 $198,000
Q3 2020 Nov 16, 2020	SELL	$10.8 - $12.49 $5,400 - $6,245	-500 Reduced 3.14%	15,415 $167,000
Q2 2020 Aug 14, 2020	BUY	$10.7 - $13.22 $19,452 - $24,033	1,818 Added 12.9%	15,915 $203,000
Q1 2020 May 14, 2020	BUY	$8.01 - $17.42 $112,916 - $245,569	14,097 New	14,097 $164,000

Others Institutions Holding MPV

# of Institutions

40

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.66 Million
5.33% of portfolio
Morgan Stanley New York, NY

307K
Shares

$5.08 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

299K
Shares

$4.95 Million
0.28% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$4.89 Million
1.71% of portfolio
Benjamin Edwards Inc Clayton, MO

275K
Shares

$4.55 Million
0.07% 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...

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