Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
1
-
Total shares
-
211K
-
Shares change
-
0
-
Total reported value, excl. options
-
$2.69M
-
Value change
-
$0
-
Price
-
$12.75
Significant Holders of BARINGS PARTICIPATION INVESTORS - SH BEN INT (MPV) as of Q2 2020
1 filing reported holding MPV - BARINGS PARTICIPATION INVESTORS - SH BEN INT as of Q2 2020.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.