Barings Participation Inv shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $448k | 28k | 16.12 |
| 2023-12-31 | $364k | 23k | 15.60 |
| 2023-09-30 | $315k | 24k | 13.43 |
| 2023-06-30 | $342k | 27k | 12.91 |
| 2023-03-31 | $340k | 27k | 12.82 |
| 2022-12-31 | $330k | 27k | 12.32 |
| 2022-09-30 | $303k | 27k | 11.32 |
| 2022-06-30 | $345k | 28k | 12.28 |
| 2022-03-31 | $376k | 28k | 13.38 |
| 2021-12-31 | $445k | 30k | 14.80 |
| 2021-09-30 | $416k | 30k | 13.79 |
| 2021-06-30 | $416k | 30k | 13.74 |
| 2021-03-31 | $492k | 38k | 12.91 |
| 2020-12-31 | $494k | 42k | 11.87 |
| 2020-09-30 | $745k | 69k | 10.86 |
| 2020-06-30 | $1.3M | 102k | 12.75 |
| 2020-03-31 | $580k | 50k | 11.63 |
| 2019-12-31 | $653k | 41k | 16.13 |
| 2019-09-30 | $694k | 40k | 17.42 |
| 2019-06-30 | $652k | 40k | 16.32 |
| 2019-03-31 | $629k | 41k | 15.36 |
| 2018-12-31 | $563k | 37k | 15.05 |
| 2018-09-30 | $571k | 38k | 14.90 |
| 2018-06-30 | $584k | 40k | 14.70 |
| 2018-03-31 | $541k | 37k | 14.70 |
| 2017-12-31 | $529k | 38k | 14.11 |
| 2017-09-30 | $487k | 34k | 14.44 |
| 2017-06-30 | $458k | 33k | 13.96 |
| 2017-03-31 | $452k | 32k | 14.09 |
| 2016-12-31 | $475k | 34k | 14.19 |
| 2016-09-30 | $507k | 35k | 14.55 |
More positions owned by Raymond James & Associates
Home Depot (HD)
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