Barings Participation Inv shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Barings Participation Inv
Tip: Access up to 7 years of quarterly data
All positions including Barings Participation Inv held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Barings Participation Inv by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 120k | 16.94 |
2024-06-30 | $2.0M | 118k | 16.52 |
2024-03-31 | $2.0M | 127k | 16.12 |
2023-12-31 | $1.9M | 124k | 15.60 |
2023-09-30 | $2.0M | 152k | 13.43 |
2023-06-30 | $1.9M | 151k | 12.91 |
2023-03-31 | $1.9M | 148k | 12.82 |
2022-12-31 | $1.8M | 150k | 12.32 |
2022-09-30 | $1.8M | 155k | 11.32 |
2022-06-30 | $1.9M | 156k | 12.26 |
2022-03-31 | $1.9M | 141k | 13.39 |
2021-12-31 | $2.1M | 140k | 14.79 |
2021-09-30 | $1.8M | 129k | 13.79 |
2021-06-30 | $1.7M | 128k | 13.72 |
2021-03-31 | $1.7M | 128k | 12.92 |
2020-12-31 | $1.6M | 137k | 11.87 |
2020-09-30 | $1.5M | 141k | 10.86 |
2020-06-30 | $1.8M | 142k | 12.74 |
2020-03-31 | $1.6M | 140k | 11.63 |
2019-12-31 | $2.2M | 136k | 16.13 |
2019-09-30 | $2.3M | 130k | 17.42 |
2019-06-30 | $1.9M | 118k | 16.31 |
2019-03-31 | $1.5M | 100k | 15.36 |
2018-12-31 | $1.3M | 84k | 15.04 |
2018-09-30 | $1.1M | 72k | 14.89 |
2018-06-30 | $864k | 59k | 14.70 |
2018-03-31 | $779k | 53k | 14.70 |
2017-12-31 | $687k | 49k | 14.10 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services