Wedbush Securities Inc Barings Participation Investors Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$10.22 - $13.0 $248,652 - $316,290	-24,330 Closed	0 $0
Q3 2020 Oct 20, 2020	BUY	$10.8 - $12.49 $19,332 - $22,357	1,790 Added 7.94%	24,330 $264,000
Q1 2020 Apr 17, 2020	BUY	$8.01 - $17.42 $27,314 - $59,402	3,410 Added 17.83%	22,540 $262,000
Q4 2018 Jan 31, 2019	BUY	$14.63 - $15.43 $25,646 - $27,048	1,753 Added 10.09%	19,130 $288,000
Q1 2018 May 01, 2018	SELL	$14.05 - $14.8 $39,199 - $41,292	-2,790 Reduced 13.83%	17,377 $255,000
Q4 2017 Feb 09, 2018	SELL	$14.0 - $15.14 $36,540 - $39,515	-2,610 Reduced 11.46%	20,167 $284,000
Q3 2017 Oct 31, 2017	BUY	$14.17 - $15.04 $322,750 - $342,566	22,777	22,777 $329,000

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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