Essex Financial Services, Inc. Barings Participation Investors Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$12.14 - $13.35 $329,916 - $362,799	-27,176 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$13.29 - $14.65 $5,395 - $5,947	-406 Reduced 1.47%	27,176 $364,000
Q4 2021 Feb 11, 2022	SELL	$13.64 - $15.1 $12,180 - $13,484	-893 Reduced 3.14%	27,582 $408,000
Q3 2021 Nov 10, 2021	SELL	$13.41 - $14.22 $1,703 - $1,805	-127 Reduced 0.44%	28,475 $393,000
Q1 2021 May 11, 2021	BUY	$11.82 - $12.93 $130 - $142	11 Added 0.04%	28,602 $370,000
Q4 2020 Feb 05, 2021	BUY	$10.22 - $13.0 $2,483 - $3,159	243 Added 0.86%	28,591 $340,000
Q3 2020 Nov 10, 2020	SELL	$10.8 - $12.49 $7,981 - $9,230	-739 Reduced 2.54%	28,348 $308,000
Q2 2020 Aug 06, 2020	SELL	$10.7 - $13.22 $78,302 - $96,743	-7,318 Reduced 20.1%	29,087 $371,000
Q1 2020 May 15, 2020	BUY	$8.01 - $17.42 $45,104 - $98,092	5,631 Added 18.3%	36,405 $424,000
Q4 2019 Jan 30, 2020	BUY	$15.78 - $17.33 $25,910 - $28,455	1,642 Added 5.64%	30,774 $496,000
Q3 2019 Nov 04, 2019	BUY	$15.98 - $17.5 $5,928 - $6,492	371 Added 1.29%	29,132 $508,000
Q2 2019 Jul 30, 2019	BUY	$15.23 - $16.65 $9,488 - $10,372	623 Added 2.21%	28,761 $469,000
Q1 2019 May 02, 2019	BUY	$14.88 - $15.8 $30,608 - $32,500	2,057 Added 7.89%	28,138 $432,000
Q4 2018 Feb 07, 2019	BUY	$14.63 - $15.43 $46,099 - $48,619	3,151 Added 13.74%	26,081 $393,000
Q3 2018 Nov 05, 2018	BUY	$14.41 - $14.95 $9,741 - $10,106	676 Added 3.04%	22,930 $342,000
Q2 2017 Aug 07, 2017	BUY	N/A	22,254	22,254 $310,000

Others Institutions Holding MPV

# of Institutions

41

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Greenwich Investment Management, Inc. Stamford, CT

342K
Shares

$5.91 Million
5.33% of portfolio
Morgan Stanley New York, NY

307K
Shares

$5.3 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

299K
Shares

$5.16 Million
0.28% of portfolio
Tsp Capital Management Group, LLC

295K
Shares

$5.1 Million
1.71% of portfolio
Benjamin Edwards Inc Clayton, MO

275K
Shares

$4.75 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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