GIM
MPV

Greenwich Investment Management’s Barings Participation Investors MPV Stock Holding History

Greenwich Investment Management’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
2024
Q2 		$5.64M Sell
341,577
-17,551
-5% -$276K 5.16% 6
2024
Q1 		$5.79M Sell
359,128
-31,508
-8% -$492K 4.55% 8
2023
Q4 		$6.09M Sell
390,636
-9,059
-2% -$126K 4.57% 8
2023
Q3 		$5.37M Sell
399,695
-7,739
-2% -$104K 4.25% 9
2023
Q2 		$5.26M Buy
407,434
+23,705
+6% +$299K 3.97% 9
2023
Q1 		$4.92M Sell
383,729
-680
-0.2% -$8.83K 3.78% 9
2022
Q4 		$4.74M Sell
384,409
-5,740
-1% -$69.3K 3.78% 9
2022
Q3 		$4.42M Sell
390,149
-65
-0% -$808 3.47% 10
2022
Q2 		$4.78M Buy
390,214
+24,364
+7% +$312K 3.43% 10
2022
Q1 		$4.9M Buy
365,850
+19,464
+6% +$272K 2.94% 11
2021
Q4 		$5.13M Buy
+346,386
New +$4.94M 3.48% 7
2020
Q3 		$1.95M Buy
179,764
+21,102
+13% +$243K 2.16% 14
2020
Q2 		$2.02M Buy
158,662
+7,120
+5% +$85.9K 2.56% 13
2020
Q1 		$1.76M Buy
151,542
+16,850
+13% +$253K 2.18% 15
2019
Q4 		$2.17M Sell
134,692
-1,285
-0.9% -$21.1K 2.1% 16
2019
Q3 		$2.37M Sell
135,977
-1,820
-1% -$30.4K 2.5% 13
2019
Q2 		$2.25M Buy
137,797
+7,075
+5% +$112K 2.19% 15
2019
Q1 		$2.01M Buy
130,722
+28,841
+28% +$444K 2.16% 14
2018
Q4 		$1.53M Sell
101,881
-2,075
-2% -$30.9K 1.89% 19
2018
Q3 		$1.55M Sell
103,956
-490
-0.5% -$7.19K 1.65% 23
2018
Q2 		$1.53M Sell
104,446
-1,600
-2% -$23.8K 1.58% 24
2018
Q1 		$1.56M Buy
106,046
+8,154
+8% +$118K 1.85% 22
2017
Q4 		$1.38M Buy
97,892
+2,507
+3% +$36.5K 1.98% 19
2017
Q3 		$1.38M Sell
95,385
-200
-0.2% -$2.88K 1.77% 19
2017
Q2 		$1.33M Buy
95,585
+2,100
+2% +$29.9K 1.56% 22
2017
Q1 		$1.32M Sell
93,485
-193
-0.2% -$2.73K 1.44% 22
2016
Q4 		$1.33M Sell
93,678
-150
-0.2% -$2.21K 1.36% 25
2016
Q3 		$1.36M Sell
93,828
-35,825
-28% -$540K 1.37% 24
2016
Q2 		$1.91M Sell
129,653
-465
-0.4% -$6.64K 2.04% 16
2016
Q1 		$1.86M Sell
130,118
-675
-0.5% -$9.26K 2.23% 15
2015
Q4 		$1.8M Sell
130,793
-3,025
-2% -$41.4K 2.11% 14
2015
Q3 		$1.77M Sell
133,818
-3,250
-2% -$41.9K 1.88% 16
2015
Q2 		$1.69M Buy
137,068
+1,875
+1% +$23.8K 1.55% 18
2015
Q1 		$1.64M Buy
135,193
+15,731
+13% +$201K 1.27% 21
2014
Q4 		$1.58M Sell
119,462
-3,513
-3% -$47.4K 1.26% 18
2014
Q3 		$1.67M Hold
122,975
– – 1.13% 22
2014
Q2 		$1.68M Sell
122,975
-850
-0.7% -$11.3K 1.09% 19
2014
Q1 		$1.64M Sell
123,825
-200
-0.2% -$2.71K 1.04% 19
2013
Q4 		$1.6M Buy
+124,025
New +$1.62M 1.09% 17

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Greenwich Investment Management's MPV Position: Q2 2024 in Review

Greenwich Investment Management reduced its Barings Participation Investors (MPV) stake by 4.9% in Q2 2024, selling an estimated $276K and leaving 341,577 shares worth $5.64M. The position accounts for 5.16% of the portfolio, ranked #6.

Greenwich Investment Management first reported a position in MPV in Q4 2013 and has held it in 39 quarters since. The position peaked at $6.09M in Q4 2023. 39 funds tracked by Wall St. Rank hold MPV as of Q2 2024.

  • Greenwich Investment Management held 341,577 shares of Barings Participation Investors worth $5.64M as of Q2 2024.
  • Greenwich Investment Management sold 17,551 Barings Participation Investors shares in Q2 2024, an estimated $276K.
  • Barings Participation Investors made up 5.16% of Greenwich Investment Management's portfolio in Q2 2024, its #6 holding.
  • Greenwich Investment Management first reported a position in Barings Participation Investors in Q4 2013 and has held it in 39 quarters since.
  • Greenwich Investment Management's Barings Participation Investors position peaked at $6.09M in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2024.

Based on Greenwich Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.