LPL Financial LLC

Holdings History for BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)

Symbol: MPV on NYSE
Investment type: Equity / Shares of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,583,812	162,606	+4,418	+2.8%	$15.89	Q4 2025
30 Sep 2025	0%	-0%	$3,187,494	158,188	-8,759	-5.2%	$20.15	Q3 2025
30 Jun 2025	0%	+0%	$3,357,312	166,947	+18,999	+13%	$20.11	Q2 2025
31 Mar 2025	0%	+0%	$2,608,331	147,948	+113,593	+300%	$17.63	Q1 2025
31 Dec 2024	0%	+0%	$587,133	34,355	+21,463	+166%	$17.09	Q4 2024
30 Sep 2024	0%	+0%	$218,383	12,892	+1,350	+12%	$16.94	Q3 2024
30 Jun 2024	0%	+0%	$190,660	11,542	+347	+3.1%	$16.52	Q2 2024
31 Mar 2024	0%	0%	$180,460	11,195	+47	+0.42%	$16.12	Q1 2024
31 Dec 2023	0%	0%	$173,902	11,148	+52	+0.47%	$15.60	Q4 2023
30 Sep 2023	0%	0%	$149,026	11,096	+47	+0.43%	$13.43	Q3 2023
30 Jun 2023	0%	+0%	$142,648	11,049	+11,049	NEW	$12.91	Q2 2023

* 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.