BARINGS PARTICIPATION INVESTORS - COM (MPV)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 0 $0 -$2.31M 0
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