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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

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Quarterly 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