Tower Research Capital LLC (TRC)

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 2023		-0%	$0	0	-226	-100%	$19.12	Q4 2023
30 Sep 2023	0%	+0%	$3,035	226	+126	+126%	$13.43	Q3 2023
30 Jun 2023	0%	+0%	$1,291	100	+100	NEW	$12.91	Q2 2023
30 Sep 2022		-0%	$0	0	-592	-100%	$19.12	Q3 2022
30 Jun 2022	0%	+0%	$7,000	592	+592	NEW	$11.82	Q2 2022
31 Mar 2022		-0%	$0	0	-232	-100%	$19.12	Q1 2022
31 Dec 2021	0%	+0%	$3,000	232	+232	NEW	$12.93	Q4 2021
31 Dec 2016		-0%	$0	0	-411	-100%	$19.12	Q4 2016
30 Sep 2016	0%	+0%	$6,000	411	+411	NEW	$14.60	Q3 2016

* 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.