Tsp Capital Management Group, LLC Barings Participation Investors Transaction History

Tsp Capital Management Group, LLC

  • $281 Million
  • Q2 2024

A detailed history of Tsp Capital Management Group, LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Tsp Capital Management Group, LLC holds 295,949 shares of MPV stock, worth $5.01 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
295,949
Previous 306,653 3.49%
Holding current value
$5.01 Million
Previous $4.94 Million 1.09%
% of portfolio
1.74%
Previous 1.83%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$15.31 - $16.52 $163,878 - $176,830
-10,704 Reduced 3.49%
295,949 $4.89 Million
Q1 2024

Apr 30, 2024
SELL
$15.06 - $16.26 $3,870 - $4,178
-257 Reduced 0.08%
306,653 $4.94 Million
Q4 2023

Jan 16, 2024
SELL
$12.92 - $15.6 $484,021 - $584,422
-37,463 Reduced 10.88%
306,910 $4.79 Million
Q3 2023

Nov 07, 2023
SELL
$12.81 - $13.95 $76 - $83
-6 Reduced -0.0%
344,373 $4.62 Million
Q2 2023

Jul 19, 2023
BUY
$11.28 - $13.35 $394 - $467
35 Added 0.01%
344,379 $4.45 Million
Q1 2023

Apr 13, 2023
SELL
$12.32 - $13.71 $23,740 - $26,419
-1,927 Reduced 0.56%
344,344 $4.41 Million
Q4 2022

Jan 17, 2023
SELL
$11.4 - $12.97 $10,602 - $12,062
-930 Reduced 0.27%
346,271 $0
Q3 2022

Oct 20, 2022
SELL
$11.16 - $12.94 $91,813 - $106,457
-8,227 Reduced 2.31%
347,201 $3.93 Million
Q2 2022

Jul 21, 2022
SELL
$12.14 - $13.35 $94,060 - $103,435
-7,748 Reduced 2.13%
355,428 $4.36 Million
Q1 2022

May 12, 2022
SELL
$13.29 - $14.65 $227,033 - $250,265
-17,083 Reduced 4.49%
363,176 $4.86 Million
Q4 2021

Jan 26, 2022
SELL
$13.64 - $15.1 $50,236 - $55,613
-3,683 Reduced 0.96%
380,259 $5.63 Million
Q3 2021

Nov 03, 2021
BUY
$13.41 - $14.22 $17,433 - $18,486
1,300 Added 0.34%
383,942 $5.3 Million
Q2 2021

Aug 13, 2021
SELL
$12.75 - $13.84 $28,687 - $31,140
-2,250 Reduced 0.58%
382,642 $5.25 Million
Q1 2021

Apr 16, 2021
BUY
$11.82 - $12.93 $66,192 - $72,408
5,600 Added 1.48%
384,892 $4.98 Million
Q4 2020

Feb 03, 2021
BUY
$10.22 - $13.0 $121,107 - $154,050
11,850 Added 3.22%
379,292 $4.51 Million
Q3 2020

Oct 14, 2020
SELL
$10.8 - $12.49 $61,916 - $71,605
-5,733 Reduced 1.54%
367,442 $3.99 Million
Q2 2020

Jul 22, 2020
BUY
$10.7 - $13.22 $2,814 - $3,476
263 Added 0.07%
373,175 $4.76 Million
Q4 2019

Jan 17, 2020
SELL
$15.78 - $17.33 $7,716 - $8,474
-489 Reduced 0.13%
372,912 $6.02 Million
Q3 2019

Nov 14, 2019
SELL
$15.98 - $17.5 $23,970 - $26,250
-1,500 Reduced 0.4%
373,401 $6.51 Million
Q2 2019

Aug 09, 2019
SELL
$15.23 - $16.65 $44,167 - $48,284
-2,900 Reduced 0.77%
374,901 $6.12 Million
Q1 2019

May 14, 2019
SELL
$14.88 - $15.8 $80,352 - $85,320
-5,400 Reduced 1.41%
377,801 $5.8 Million
Q4 2018

Feb 06, 2019
SELL
$14.63 - $15.43 $74,174 - $78,230
-5,070 Reduced 1.31%
383,201 $5.77 Million
Q3 2018

Nov 13, 2018
SELL
$14.41 - $14.95 $16,240 - $16,848
-1,127 Reduced 0.29%
388,271 $5.79 Million
Q2 2018

Aug 13, 2018
SELL
$14.44 - $15.5 $14,440 - $15,500
-1,000 Reduced 0.26%
389,398 $5.72 Million
Q1 2018

May 08, 2018
SELL
$14.05 - $14.8 $66,035 - $69,560
-4,700 Reduced 1.19%
390,398 $5.74 Million
Q4 2017

Feb 14, 2018
SELL
$14.0 - $15.14 $7,700 - $8,327
-550 Reduced 0.14%
395,098 $5.57 Million
Q3 2017

Nov 14, 2017
SELL
$14.17 - $15.04 $43,927 - $46,624
-3,100 Reduced 0.78%
395,648 $5.71 Million
Q2 2017

Aug 08, 2017
BUY
N/A
398,748
398,748 $5.56 Million

Others Institutions Holding MPV

# of Institutions
38
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About BARINGS PARTICIPATION INVESTORS

MPV Quotes by TradingView
  • 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...
More about MPV
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