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 295,096 shares of MPV stock, worth $5.08 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
295,096
Previous 295,949 0.29%
Holding current value
$5.08 Million
Previous $4.89 Million 2.23%
% of portfolio
1.71%
Previous 1.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$15.2 - $16.95 $12,965 - $14,458
-853 Reduced 0.29%
295,096 $5 Million
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

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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