Kelly Financial Services’s Barings Participation Investors MPV Stock Holding History

Kelly Financial Services’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 Q3	–	Sell	-500	Closed	-$8.26K	–	505
2024 Q2	$8.26K	Hold	500	–	–	﹤0.01%	438
2024 Q1	$8.06K	Hold	500	–	–	﹤0.01%	453
2023 Q4	$7.8K	Hold	500	–	–	﹤0.01%	421
2023 Q3	$6.71K	Hold	500	–	–	﹤0.01%	423
2023 Q2	$6.46K	Hold	500	–	–	﹤0.01%	412
2023 Q1	$6.41K	Hold	500	–	–	﹤0.01%	400
2022 Q4	$6.16K	Hold	500	–	–	﹤0.01%	376
2022 Q3	$5.66K	Hold	500	–	–	﹤0.01%	384
2022 Q2	$6.13K	Hold	500	–	–	﹤0.01%	376
2022 Q1	$6.7K	Hold	500	–	–	﹤0.01%	388
2021 Q4	$7.4K	Hold	500	–	–	﹤0.01%	383
2021 Q3	$6.9K	Sell	500 -6,360	-93%	-$87.5K	﹤0.01%	377
2021 Q2	$500K	Buy	6,860 +6,360	+1,272%	+$85.2K	0.02%	179
2021 Q1	$6.46K	Hold	500	–	–	﹤0.01%	363
2020 Q4	$5.94K	Hold	500	–	–	﹤0.01%	347
2020 Q3	$5.43K	Hold	500	–	–	﹤0.01%	328
2020 Q2	$6.38K	Hold	500	–	–	﹤0.01%	300
2020 Q1	$5.82K	Hold	500	–	–	0.01%	277
2019 Q4	$8.06K	Hold	500	–	–	0.01%	254
2019 Q3	$8.71K	Hold	500	–	–	0.01%	237
2019 Q2	$8.15K	Hold	500	–	–	0.01%	244
2019 Q1	$7.68K	Buy	+500	New	+$7.7K	0.01%	252

Other funds holding MPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kelly Financial Services's MPV Position: Q3 2024 in Review

Kelly Financial Services sold out of Barings Participation Investors (MPV) in Q3 2024, closing a stake of 500 shares — an estimated $8.26K sold.

Kelly Financial Services first reported a position in MPV in Q1 2019 and held it in 22 quarters. The position peaked at $500K in Q2 2021. 37 funds tracked by Wall St. Rank hold MPV as of Q3 2024.

Kelly Financial Services reported no remaining Barings Participation Investors position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 500 Barings Participation Investors shares in Q3 2024, an estimated $8.26K.
Kelly Financial Services first reported a position in Barings Participation Investors in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Barings Participation Investors position peaked at $500K in Q2 2021.
37 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.