A detailed history of Schwallier Wealth Management LLC transactions in Barings Participation Investors stock. As of the latest transaction made, Schwallier Wealth Management LLC holds 44,987 shares of MPV stock, worth $901,539. This represents 0.57% of its overall portfolio holdings.

Number of Shares
44,987
Previous 44,987 -0.0%
Holding current value
$901,539
Previous $905 Million 0.2%
% of portfolio
0.57%
Previous 0.55%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$15.85 - $20.11 $13,409 - $17,013
846 Added 1.92%
44,987 $905 Million
Q1 2025

Aug 14, 2025

BUY
$15.2 - $17.63 $17,723 - $20,556
1,166 Added 2.71%
44,141 $778 Million
Q4 2024

Feb 14, 2025

BUY
$16.29 - $17.37 $15,133 - $16,136
929 Added 2.21%
42,975 $734 Million
Q3 2024

Nov 07, 2024

BUY
$15.2 - $16.95 $13,953 - $15,560
918 Added 2.23%
42,046 $712 Million
Q2 2024

Aug 13, 2024

BUY
$15.31 - $16.52 $13,212 - $14,256
863 Added 2.14%
41,128 $679 Million
Q1 2024

May 14, 2024

BUY
$15.06 - $16.26 $13,087 - $14,129
869 Added 2.21%
40,265 $649 Million
Q4 2023

Feb 14, 2024

BUY
$12.92 - $15.6 $508,996 - $614,577
39,396 New
39,396 $615 Million

Others Institutions Holding MPV

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...
More about MPV
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