Barings Participation Inv shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.3M | 258k | 16.52 |
| 2024-03-31 | $4.1M | 253k | 16.12 |
| 2023-12-31 | $4.3M | 273k | 15.60 |
| 2023-09-30 | $3.7M | 275k | 13.43 |
| 2023-06-30 | $415k | 32k | 12.92 |
| 2023-03-31 | $391k | 31k | 12.83 |
| 2022-12-31 | $373k | 30k | 12.32 |
| 2022-09-30 | $413k | 37k | 11.31 |
| 2022-06-30 | $481k | 39k | 12.25 |
| 2022-03-31 | $522k | 39k | 13.39 |
| 2021-12-31 | $602k | 41k | 14.79 |
| 2021-09-30 | $583k | 42k | 13.80 |
| 2021-06-30 | $551k | 40k | 13.72 |
| 2021-03-31 | $465k | 36k | 12.92 |
| 2020-12-31 | $424k | 36k | 11.87 |
| 2020-09-30 | $7.0k | 669 | 10.46 |
| 2020-06-30 | $9.0k | 669 | 13.45 |
| 2020-03-31 | $8.0k | 669 | 11.96 |
| 2019-12-31 | $42k | 2.6k | 16.08 |
| 2019-09-30 | $45k | 2.6k | 17.30 |
| 2019-06-30 | $894k | 55k | 16.31 |
| 2019-03-31 | $1.0M | 67k | 15.35 |
| 2018-12-31 | $940k | 63k | 15.04 |
| 2018-09-30 | $901k | 61k | 14.90 |
| 2018-06-30 | $778k | 53k | 14.70 |
| 2018-03-31 | $185k | 13k | 14.74 |
| 2017-12-31 | $8.0k | 581 | 13.77 |
| 2017-09-30 | $8.0k | 571 | 14.01 |
| 2017-06-30 | $8.0k | 561 | 14.26 |
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