RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)

Symbol: MPV on NYSE
Investment type: Equity - Shares of Stock
Class: Shares of Beneficial Interest
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in BARINGS PARTICIPATION INVESTORS Shares of Beneficial Interest (MPV)

2025-04-11 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of BARINGS PARTICIPATION INVESTORS Shares of Beneficial Interest (MPV). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	0%			0			$15.43	13G/A	3/31/2025	11 Apr 2025 14:59:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-0.24%	$0	0	-298,560	-100%		Q4 2024
9/30/2024	0.24%	-0.11%	$5.06M	299K	-136,306	-31.3%	$16.94	Q3 2024
6/30/2024	0.34%	-0.02%	$7.18M	435K	-22,729	-4.97%	$16.52	Q2 2024
3/31/2024	0.36%	-0.13%	$7.38M	458K	-167,315	-26.8%	$16.12	Q1 2024
12/31/2023	0.47%	-0.04%	$9.75M	625K	-49,376	-7.32%	$15.60	Q4 2023
9/30/2023	0.47%	-0.06%	$9.06M	674K	-84,735	-11.2%	$13.43	Q3 2023
6/30/2023	0.49%	0%	$9.8M	759K	-2,670	-0.35%	$12.91	Q2 2023
3/31/2023	0.47%	-0.11%	$9.76M	762K	-176,733	-18.8%	$12.82	Q1 2023
12/31/2022	0.52%	+0.02%	$11.6M	938K	+35,248	+3.9%	$12.32	Q4 2022
9/30/2022	0.46%	+0.02%	$10.2M	903K	+48,467	+5.67%	$11.33	Q3 2022
6/30/2022	0.43%	+0.05%	$10.5M	855K	+106,035	+14.2%	$12.26	Q2 2022
3/31/2022	0.38%	+0.05%	$10M	749K	+98,698	+15.2%	$13.39	Q1 2022
12/31/2021	0.39%	+0.09%	$9.62M	650K	+146,677	+29.1%	$14.80	Q4 2021
9/30/2021	0.37%	+0.05%	$6.95M	503K	+58,468	+13.1%	$13.80	Q3 2021
6/30/2021	0.35%	+0.03%	$6.1M	445K	+35,402	+8.65%	$13.72	Q2 2021
3/31/2021	0.32%	+0.07%	$5.29M	409K	+84,582	+26%	$12.93	Q1 2021
12/31/2020	0.23%	+0.1%	$3.86M	325K	+134,303	+70.5%	$11.88	Q4 2020
9/30/2020	0.13%	+0.11%	$2.07M	191K	+162,303	+575%	$10.86	Q3 2020
6/30/2020	0.02%	+0.02%	$360K	28.2K	+28,241	NEW	$12.75	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.