Barings Participation Inv shares owned by Babson Capital Management
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Barings Participation Inv
Tip: Access up to 7 years of quarterly data
All positions including Barings Participation Inv held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Barings Participation Inv by Babson Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.5M | 268k | 16.94 |
2024-06-30 | $4.4M | 266k | 16.52 |
2024-03-31 | $1.4M | 86k | 16.12 |
2023-12-31 | $1.3M | 86k | 15.60 |
2023-09-30 | $1.2M | 86k | 13.43 |
2023-06-30 | $1.1M | 86k | 12.91 |
2023-03-31 | $1.1M | 86k | 12.82 |
2022-12-31 | $1.1M | 86k | 12.32 |
2022-09-30 | $975k | 86k | 11.32 |
2022-06-30 | $1.1M | 86k | 12.26 |
2022-03-31 | $1.2M | 86k | 13.39 |
2021-12-31 | $1.3M | 86k | 14.80 |
2021-09-30 | $1.2M | 86k | 13.81 |
2021-06-30 | $1.2M | 86k | 13.72 |
2021-03-31 | $1.1M | 86k | 12.92 |
2020-12-31 | $1.0M | 86k | 11.88 |
2020-09-30 | $935k | 86k | 10.86 |
2020-06-30 | $1.0M | 86k | 11.65 |
2020-03-31 | $1.0M | 86k | 11.65 |
2019-12-31 | $1.4M | 86k | 16.38 |
2019-09-30 | $1.5M | 86k | 17.43 |
2019-06-30 | $1.4M | 86k | 16.31 |
2019-03-31 | $1.0M | 67k | 15.35 |