Barings Participation Inv shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $191k | 9.5k | 20.15 |
| 2025-06-30 | $191k | 9.5k | 20.11 |
| 2025-03-31 | $250k | 14k | 17.63 |
| 2024-12-31 | $248k | 14k | 17.56 |
| 2024-09-30 | $237k | 14k | 16.94 |
| 2024-06-30 | $230k | 14k | 16.52 |
| 2024-03-31 | $223k | 14k | 16.12 |
| 2023-12-31 | $218k | 14k | 15.92 |
| 2023-09-30 | $169k | 13k | 13.43 |
| 2023-06-30 | $162k | 13k | 12.91 |
| 2023-03-31 | $160k | 12k | 12.82 |
| 2022-12-31 | $155k | 12k | 12.56 |
| 2022-09-30 | $139k | 12k | 11.31 |
| 2022-06-30 | $150k | 12k | 12.26 |
| 2022-03-31 | $163k | 12k | 13.38 |
| 2021-12-31 | $180k | 12k | 14.84 |
| 2021-09-30 | $139k | 10k | 13.78 |
| 2021-06-30 | $138k | 10k | 13.75 |
| 2021-03-31 | $114k | 8.8k | 12.98 |
| 2020-12-31 | $104k | 8.7k | 11.92 |
More positions owned by A. Montag and Associates
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