BARINGS PARTICIPATION INVESTORS - COM (MPV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	143K	$2.37M	$0	$16.52	1
2024 Q1	143K	$2.31M	$0	$16.12	1
2023 Q4	143K	$2.24M	$0	$15.60	1
2023 Q3	143K	$1.93M	$0	$13.43	1
2023 Q2	143K	$1.85M	$0	$12.91	1
2023 Q1	143K	$1.84M	$0	$12.82	1
2022 Q4	143K	$1.77M	$0	$12.32	1
2022 Q3	143K	$1.63M	$0	$11.33	1
2022 Q2	143K	$1.76M	$0	$12.26	1
2022 Q1	143K	$1.92M	$0	$13.39	1
2021 Q4	143K	$2.12M	$0	$14.80	1
2021 Q3	143K	$1.98M	-$930K	$13.80	1
2021 Q2	211K	$2.89M	+$925K	$13.72	1
2021 Q1	143K	$1.85M	-$871K	$12.92	1
2020 Q4	211K	$2.5M	$0	$11.86	1
2020 Q3	211K	$2.29M	$0	$10.86	1
2020 Q2	211K	$2.69M	$0	$12.75	1
2020 Q1	211K	$2.45M	$0	$11.64	1
2019 Q4	211K	$3.4M	$0	$16.13	1
2019 Q3	211K	$3.67M	$0	$17.42	1
2019 Q2	211K	$3.44M	+$3.44M	$16.31	1
2019 Q1	0	$0	-$3.1M		0
2018 Q4	211K	$3.1M	$0	$14.70	1
2018 Q3	211K	$3.14M	$0	$14.90	1
2018 Q2	211K	$3.14M	$0	$14.89	1
2018 Q1	211K	$3.1M	$0	$14.70	1
2017 Q4	211K	$2.97M	$0	$14.10	1
2017 Q3	211K	$3.04M	$0	$14.43	1
2017 Q2	211K	$2.94M	$0	$13.95	1
2017 Q1	211K	$2.97M	-$142K	$14.10	1
2016 Q4	221K	$3.12M	+$16.9K	$14.16	2
2016 Q3	220K	$3.2M	-$20.6M	$14.57	2
2016 Q2	1.62M	$23.8M	+$1.63M	$14.73	25
2016 Q1	1.51M	$21.5M	+$544K	$14.29	22
2015 Q4	1.47M	$20.2M	+$1.22M	$13.75	22
2015 Q3	1.38M	$18.2M	+$317K	$13.20	20
2015 Q2	1.36M	$16.8M	+$5.28M	$12.35	20
2015 Q1	1.36M	$11.3M	+$157K	$12.13	20
2014 Q4	1.33M	$12.1M	-$938K	$13.23	21
2014 Q3	1.42M	$13.4M	-$3.33M	$13.60	23
2014 Q2	1.23M	$16.8M	+$6M	$13.68	20
2014 Q1	1.22M	$10.5M	-$556K	$13.27	20