Barings Participation Inv shares owned by TSP Capital Management Group
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by TSP Capital Management Group
from 13F filings
Historical chart of TSP Capital Management Group investment in Barings Participation Inv
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Quarterly reported holdings in Barings Participation Inv by TSP Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 286k | 20.15 |
| 2025-06-30 | $5.7M | 286k | 20.11 |
| 2025-03-31 | $5.2M | 293k | 17.63 |
| 2024-12-31 | $5.0M | 293k | 17.09 |
| 2024-09-30 | $5.0M | 295k | 16.94 |
| 2024-06-30 | $4.9M | 296k | 16.52 |
| 2024-03-31 | $4.9M | 307k | 16.12 |
| 2023-12-31 | $4.8M | 307k | 15.60 |
| 2023-09-30 | $4.6M | 344k | 13.43 |
| 2023-06-30 | $4.4M | 344k | 12.91 |
| 2023-03-31 | $4.4M | 344k | 12.82 |
| 2022-12-31 | $4.3M | 346k | 12.32 |
| 2022-09-30 | $3.9M | 347k | 11.32 |
| 2022-06-30 | $4.4M | 355k | 12.26 |
| 2022-03-31 | $4.9M | 363k | 13.39 |
| 2021-12-31 | $5.6M | 380k | 14.80 |
| 2021-09-30 | $5.3M | 384k | 13.80 |
| 2021-06-30 | $5.3M | 383k | 13.72 |
| 2021-03-31 | $5.0M | 385k | 12.93 |
| 2020-12-31 | $4.5M | 379k | 11.88 |
| 2020-09-30 | $4.0M | 367k | 10.86 |
| 2020-06-30 | $4.8M | 373k | 12.75 |
| 2020-03-31 | $4.3M | 373k | 11.64 |
| 2019-12-31 | $6.0M | 373k | 16.13 |
| 2019-09-30 | $6.5M | 373k | 17.42 |
| 2019-06-30 | $6.1M | 375k | 16.31 |
| 2019-03-31 | $5.8M | 378k | 15.36 |
| 2018-12-31 | $5.8M | 383k | 15.05 |
| 2018-09-30 | $5.8M | 388k | 14.90 |
| 2018-06-30 | $5.7M | 389k | 14.70 |
| 2018-03-31 | $5.7M | 390k | 14.70 |
| 2017-12-31 | $5.6M | 395k | 14.10 |
| 2017-09-30 | $5.7M | 396k | 14.43 |
| 2017-06-30 | $5.6M | 399k | 13.95 |
| 2017-03-31 | $5.7M | 403k | 14.10 |
| 2016-12-31 | $5.8M | 405k | 14.20 |
| 2016-09-30 | $5.9M | 406k | 14.55 |
More positions owned by TSP Capital Management Group
View all positions for TSP Capital Management Group