Barings Participation Inv shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by Curbstone Financial Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $826k | 49k | 16.94 |
| 2024-06-30 | $806k | 49k | 16.52 |
| 2024-03-31 | $816k | 51k | 16.12 |
| 2023-12-31 | $790k | 51k | 15.60 |
| 2023-09-30 | $680k | 51k | 13.43 |
| 2023-06-30 | $654k | 51k | 12.91 |
| 2023-03-31 | $918k | 72k | 12.82 |
| 2022-12-31 | $882k | 72k | 12.32 |
| 2022-09-30 | $811k | 72k | 11.32 |
| 2022-06-30 | $878k | 72k | 12.26 |
| 2022-03-31 | $970k | 72k | 13.39 |
| 2021-12-31 | $1.1M | 72k | 14.80 |
| 2021-09-30 | $999k | 72k | 13.80 |
| 2021-06-30 | $994k | 72k | 13.73 |
| 2021-03-31 | $951k | 74k | 12.93 |
| 2020-12-31 | $874k | 74k | 11.88 |
| 2020-09-30 | $799k | 74k | 10.86 |
| 2020-06-30 | $938k | 74k | 12.75 |
| 2020-03-31 | $856k | 74k | 11.64 |
| 2019-12-31 | $1.2M | 75k | 16.13 |
| 2019-09-30 | $1.3M | 75k | 17.42 |
| 2019-06-30 | $1.2M | 75k | 16.31 |
| 2019-03-31 | $1.2M | 77k | 15.50 |
| 2018-12-31 | $1.2M | 77k | 15.00 |
| 2018-09-30 | $1.2M | 78k | 14.90 |
| 2018-06-30 | $1.1M | 78k | 14.60 |
| 2018-03-31 | $1.1M | 78k | 14.61 |
| 2017-12-31 | $565k | 40k | 14.11 |
| 2017-09-30 | $1.2M | 82k | 14.44 |
| 2017-06-30 | $581k | 42k | 13.94 |
| 2017-03-31 | $615k | 44k | 14.07 |
| 2016-12-31 | $642k | 46k | 14.01 |
| 2016-09-30 | $1.3M | 92k | 14.55 |
More positions owned by Curbstone Financial Management
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