Stonebridge Capital Advisors LLC Barings Participation Investors Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$12.81 - $13.95 $8,826 - $9,611	-689 Reduced 11.68%	5,208 $69,000
Q1 2021 May 14, 2021	BUY	$11.82 - $12.93 $69,702 - $76,248	5,897 New	5,897 $76,000
Q3 2020 Nov 18, 2020	SELL	$10.8 - $12.49 $63,687 - $73,653	-5,897 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$15.23 - $16.65 $89,811 - $98,185	5,897 New	5,897 $96,000

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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