Tower Research Capital LLC (Trc) Barings Participation Investors Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$12.81 - $13.95 $1,614 - $1,757	126 Added 126.0%	226 $3,000
Q2 2023 Aug 14, 2023	BUY	$11.28 - $13.35 $1,128 - $1,335	100 New	100 $1,000
Q2 2022 Aug 15, 2022	BUY	$12.14 - $13.35 $7,186 - $7,903	592 New	592 $7,000
Q1 2022 May 12, 2022	SELL	$13.29 - $14.65 $3,083 - $3,398	-232 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.64 - $15.1 $3,164 - $3,503	232 New	232 $3,000
Q4 2017 Feb 09, 2018	SELL	$14.0 - $15.14 $0 - $0	0 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.17 - $15.04 $0 - $0	0	0 $0

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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