Almitas Capital 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 2023		-0.23%	$0	0	-35,183	-100%	$19.12	Q4 2023
30 Sep 2023	0.23%	-1.5%	$472,508	35,183	-236,999	-87%	$13.43	Q3 2023
30 Jun 2023	1.5%	+0.71%	$3,625,464	272,182	+124,492	+84%	$13.32	Q2 2023
31 Mar 2023	0.9%	-0.38%	$1,893,799	147,690	-62,321	-30%	$12.82	Q1 2023
31 Dec 2022	1.2%	+0.45%	$2,587,336	210,011	+79,018	+60%	$12.32	Q4 2022
30 Sep 2022	1.1%	+0.88%	$1,483,000	130,993	+103,607	+378%	$11.32	Q3 2022
30 Jun 2022	0.17%	+0.17%	$335,000	27,386	+27,386	NEW	$12.23	Q2 2022

* 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.