Rivernorth Capital Management’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-298,560
| Closed | -$5.06M | – | 428 |
|
|
2024
Q3 | $5.06M | Sell |
298,560
-136,306
| -31% | -$2.31M | 0.24% | 86 |
|
|
2024
Q2 | $7.18M | Sell |
434,866
-22,729
| -5% | -$375K | 0.34% | 70 |
|
|
2024
Q1 | $7.38M | Sell |
457,595
-167,315
| -27% | -$2.7M | 0.36% | 67 |
|
|
2023
Q4 | $9.75M | Sell |
624,910
-49,376
| -7% | -$770K | 0.47% | 52 |
|
|
2023
Q3 | $9.06M | Sell |
674,286
-84,735
| -11% | -$1.14M | 0.47% | 45 |
|
|
2023
Q2 | $9.8M | Sell |
759,021
-2,670
| -0.4% | -$34.5K | 0.49% | 42 |
|
|
2023
Q1 | $9.76M | Sell |
761,691
-176,733
| -19% | -$2.27M | 0.47% | 51 |
|
|
2022
Q4 | $11.6M | Buy |
938,424
+35,248
| +4% | +$434K | 0.52% | 51 |
|
|
2022
Q3 | $10.2M | Buy |
903,176
+48,467
| +6% | +$549K | 0.46% | 48 |
|
|
2022
Q2 | $10.5M | Buy |
854,709
+106,035
| +14% | +$1.3M | 0.42% | 55 |
|
|
2022
Q1 | $10M | Buy |
748,674
+98,698
| +15% | +$1.32M | 0.38% | 70 |
|
|
2021
Q4 | $9.62M | Buy |
649,976
+146,677
| +29% | +$2.17M | 0.39% | 73 |
|
|
2021
Q3 | $6.95M | Buy |
503,299
+58,468
| +13% | +$807K | 0.37% | 76 |
|
|
2021
Q2 | $6.1M | Buy |
444,831
+35,402
| +9% | +$486K | 0.35% | 71 |
|
|
2021
Q1 | $5.29M | Buy |
409,429
+84,582
| +26% | +$1.09M | 0.32% | 71 |
|
|
2020
Q4 | $3.86M | Buy |
324,847
+134,303
| +70% | +$1.6M | 0.23% | 90 |
|
|
2020
Q3 | $2.07M | Buy |
190,544
+162,303
| +575% | +$1.76M | 0.13% | 135 |
|
|
2020
Q2 | $360K | Buy |
+28,241
| New | +$360K | 0.02% | 210 |
|