Barings Participation Investors $MPV Shares Sold by Curbstone Financial Management Corp

Curbstone Financial Management Corp trimmed its stake in Barings Participation Investors (NYSE:MPV) by 7.6% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 48,466 shares of the financial services provider’s stock after selling 4,000 shares during the period. Curbstone Financial Management Corp owned approximately 0.46% of Barings Participation Investors worth $975,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently bought and sold shares of the business. Barings LLC grew its position in Barings Participation Investors by 1.4% during the 1st quarter. Barings LLC now owns 275,017 shares of the financial services provider’s stock worth $4,849,000 after purchasing an additional 3,701 shares during the last quarter. Round Rock Advisors LLC boosted its holdings in shares of Barings Participation Investors by 159.9% in the first quarter. Round Rock Advisors LLC now owns 202,238 shares of the financial services provider’s stock valued at $3,565,000 after acquiring an additional 124,414 shares in the last quarter. LPL Financial LLC boosted its holdings in shares of Barings Participation Investors by 330.6% in the first quarter. LPL Financial LLC now owns 147,948 shares of the financial services provider’s stock valued at $2,608,000 after acquiring an additional 113,593 shares in the last quarter. Invesco Ltd. purchased a new stake in shares of Barings Participation Investors in the first quarter valued at about $2,191,000. Finally, Cetera Investment Advisers boosted its holdings in shares of Barings Participation Investors by 2.6% in the first quarter. Cetera Investment Advisers now owns 95,705 shares of the financial services provider’s stock valued at $1,687,000 after acquiring an additional 2,413 shares in the last quarter.

Barings Participation Investors Stock Down 1.0%

Shares of NYSE:MPV opened at $19.69 on Friday. The firm’s 50-day simple moving average is $19.83 and its 200-day simple moving average is $18.71. Barings Participation Investors has a fifty-two week low of $15.16 and a fifty-two week high of $21.00.

Barings Participation Investors Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, November 14th. Investors of record on Monday, November 3rd will be paid a $0.37 dividend. The ex-dividend date is Monday, November 3rd. This represents a $1.48 annualized dividend and a dividend yield of 7.5%.

Barings Participation Investors Company Profile

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers.