Barings Participation Inv shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Barings Participation Inv
Tip: Access up to 7 years of quarterly data
All positions including Barings Participation Inv held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Barings Participation Inv by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 177k | 15.60 |
| 2023-09-30 | $3.6M | 270k | 13.43 |
| 2023-06-30 | $3.4M | 261k | 12.91 |
| 2023-03-31 | $3.9M | 307k | 12.82 |
| 2022-12-31 | $2.0M | 160k | 12.37 |
| 2022-09-30 | $1.7M | 151k | 11.32 |
| 2022-06-30 | $1.9M | 153k | 12.25 |
| 2022-03-31 | $1.2M | 88k | 13.38 |
| 2021-12-31 | $1.3M | 87k | 14.79 |
| 2021-09-30 | $1.1M | 82k | 13.88 |
| 2021-06-30 | $1.1M | 82k | 13.70 |
| 2021-03-31 | $803k | 62k | 12.88 |
| 2020-12-31 | $773k | 65k | 11.87 |
| 2020-09-30 | $603k | 56k | 10.83 |
| 2020-06-30 | $705k | 55k | 12.83 |
| 2020-03-31 | $473k | 41k | 11.59 |