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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

Tip: Access up to 7 years of quarterly data

All positions including Barings Participation Inv held by TSP Capital Management Group consolidated in one spreadsheet with up to 7 years of data

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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
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