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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
10,229,000 |
Market
Cap: |
160.08(M) |
Last
Volume: |
3,400 |
Avg
Vol: |
3,391 |
52
Week Range: |
$11.28 - $16.26 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Barings Participation Investors is registered as a diversified, closed-end management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and, when available, an opportunity for capital gains. The Trust's principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
1,000 |
1,000 |
Total Buy Value |
$0 |
$0 |
$12,780 |
$12,780 |
Total People Bought |
0 |
0 |
2 |
2 |
Total Buy Transactions |
0 |
0 |
2 |
2 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Sweeney Susan B |
Trustee |
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2023-05-23 |
4 |
B |
$12.98 |
$6,490 |
D/D |
500 |
4,817 |
2.44 |
5% |
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Ginader Barbara |
Trustee |
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2023-05-22 |
4 |
B |
$12.58 |
$6,290 |
D/D |
500 |
3,020 |
2.44 |
7% |
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Ginader Barbara |
Trustee |
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2021-11-01 |
4 |
B |
$14.15 |
$35,658 |
D/D |
2,520 |
2,520 |
2.44 |
-5% |
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Brown Michael Harlan |
Trustee |
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2020-11-09 |
4 |
B |
$11.15 |
$11,474 |
D/D |
1,029 |
4,000 |
2.44 |
10% |
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Brown Michael Harlan |
Trustee |
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2020-11-05 |
4 |
B |
$10.92 |
$10,603 |
D/D |
971 |
2,971 |
2.44 |
14% |
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Grace Edward P III |
Trustee |
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2019-11-05 |
4 |
S |
$16.64 |
$49,994 |
D/D |
(3,000) |
0 |
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- |
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Joyal Robert Eugene |
Trustee |
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2018-06-13 |
4 |
S |
$14.72 |
$58,881 |
I/I |
(4,000) |
2,519 |
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- |
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Joyal Robert Eugene |
Trustee |
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2018-06-08 |
4 |
S |
$14.78 |
$16,266 |
I/I |
(1,100) |
6,519 |
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- |
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Joyal Robert Eugene |
Trustee |
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2018-06-07 |
4 |
S |
$14.76 |
$73,800 |
I/I |
(5,000) |
7,619 |
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- |
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Joyal Robert Eugene |
Trustee |
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2018-06-01 |
4 |
S |
$14.73 |
$67,569 |
I/I |
(4,587) |
12,619 |
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- |
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Joyal Robert Eugene |
Trustee |
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2018-05-31 |
4 |
S |
$14.65 |
$93,804 |
I/I |
(6,403) |
17,206 |
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- |
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Joyal Robert Eugene |
Trustee |
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2018-05-30 |
4 |
S |
$14.85 |
$29,700 |
I/I |
(2,000) |
23,609 |
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- |
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Joyal Robert Eugene |
Trustee |
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2017-09-01 |
4 |
S |
$14.36 |
$20,248 |
D/D |
(1,410) |
16,832 |
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- |
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Joyal Robert Eugene |
Trustee |
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2017-08-31 |
4 |
S |
$14.38 |
$50,549 |
D/D |
(3,513) |
18,242 |
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- |
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Barrett William J |
Trustee |
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2016-04-13 |
4 |
S |
$14.40 |
$28,958 |
I/I |
(2,011) |
1,195 |
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- |
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Barrett William J |
Trustee |
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2016-04-13 |
4 |
S |
$14.32 |
$134,693 |
D/D |
(9,392) |
46,493 |
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- |
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Barrett William J |
Trustee |
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2016-04-12 |
4 |
S |
$14.32 |
$1,432 |
D/D |
(100) |
55,885 |
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- |
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Barrett William J |
Trustee |
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2016-04-08 |
4 |
S |
$14.32 |
$7,260 |
I/I |
(507) |
3,206 |
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- |
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Barrett William J |
Trustee |
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2016-04-06 |
4 |
S |
$14.30 |
$3,032 |
I/I |
(212) |
3,713 |
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- |
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Barrett William J |
Trustee |
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2016-04-01 |
4 |
S |
$14.30 |
$28,371 |
I/I |
(1,984) |
3,925 |
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- |
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Barrett William J |
Trustee |
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2016-03-31 |
4 |
S |
$14.30 |
$26,612 |
I/I |
(1,861) |
5,909 |
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- |
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Barrett William J |
Trustee |
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2016-03-30 |
4 |
S |
$14.30 |
$372 |
I/I |
(26) |
7,770 |
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- |
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Barrett William J |
Trustee |
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2016-03-29 |
4 |
S |
$14.25 |
$81,489 |
I/I |
(5,716) |
7,796 |
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- |
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Barrett William J |
Trustee |
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2016-03-28 |
4 |
S |
$14.20 |
$13,646 |
I/I |
(961) |
13,512 |
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- |
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Barrett William J |
Trustee |
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2016-03-24 |
4 |
S |
$14.20 |
$39,760 |
I/I |
(2,800) |
14,473 |
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- |
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133 Records found
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Page 1 of 6 |
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