AC
MPV

Almitas Capital’s Barings Participation Investors MPV Stock Holding History

Almitas Capital’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,183
Closed -$473K – 122
2023
Q3 		$473K Sell
35,183
-236,999
-87% -$3.18M 0.23% 62
2023
Q2 		$3.63M Buy
272,182
+124,492
+84% +$1.57M 1.55% 20
2023
Q1 		$1.89M Sell
147,690
-62,321
-30% -$809K 0.9% 28
2022
Q4 		$2.59M Buy
210,011
+79,018
+60% +$954K 1.19% 21
2022
Q3 		$1.48M Buy
130,993
+103,607
+378% +$1.29M 1.11% 24
2022
Q2 		$335K Buy
+27,386
New +$351K 0.17% 56

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Almitas Capital's MPV Position: Q4 2023 in Review

Almitas Capital sold out of Barings Participation Investors (MPV) in Q4 2023, closing a stake of 35,183 shares — an estimated $473K sold.

Almitas Capital first reported a position in MPV in Q2 2022 and held it in 6 quarters. The position peaked at $3.63M in Q2 2023. 36 funds tracked by Wall St. Rank hold MPV as of Q4 2023.

  • Almitas Capital reported no remaining Barings Participation Investors position as of Q4 2023 after selling out during the quarter.
  • Almitas Capital sold 35,183 Barings Participation Investors shares in Q4 2023, an estimated $473K.
  • Almitas Capital first reported a position in Barings Participation Investors in Q2 2022 and held it in 6 quarters.
  • Almitas Capital's Barings Participation Investors position peaked at $3.63M in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2023.

Based on Almitas Capital's 13F filing for Q4 2023, filed 14 Feb 2024.