Osaic Holdings’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.01M Sell
2025
Q1
$3.19M Buy
2024
Q4
$3.01M Buy
2024
Q3
$2.25M Buy
2024
Q2
$1.9M Sell
2024
Q1
$3.32M Buy
2023
Q4
$2.77M Sell
2023
Q3
$3.62M Buy
2023
Q2
$3.37M Sell
2023
Q1
$3.93M Buy
2022
Q4
$1.97M Buy
2022
Q3
$1.71M Sell
2022
Q2
$1.87M Buy
2022
Q1
$1.18M Buy
2021
Q4
$1.28M Buy
2021
Q3
$1.14M Buy
2021
Q2
$1.12M Buy
2021
Q1
$806K Sell
2020
Q4
$773K Buy
2020
Q3
$609K Buy
2020
Q2
$702K Buy
2020
Q1
$474K Buy