Share chart Barings Participation Investors
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About Barings Participation Investors
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. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. more detailsIPO date | 1989-06-30 |
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ISIN | US06761A1034 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 9.19 |
Дивиденд ао | 1.57 |
Сайт | https://www.babsoncapital.com/mpv |
Цена ао | 15.43 |
Change price per day: | +0.5185% (15.43) |
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Change price per week: | +0.6489% (15.41) |
Change price per month: | -9.56% (17.15) |
Change price per 3 month: | -9.56% (17.15) |
Change price per half year: | -7.21% (16.715) |
Change price per year: | -3.96% (16.15) |
Change price per 3 year: | +16.53% (13.31) |
Change price per 5 year: | -7.68% (16.8) |
Change price per year to date: | -9.44% (17.1261) |
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Institutions | Volume | Share, % |
---|---|---|
RiverNorth Capital Management, LLC | 624910 | 5.88 |
Greenwich Investment Management, Inc. | 390636 | 3.68 |
Morgan Stanley | 310547 | 2.92 |
TSP Capital Management Group, LLC | 306910 | 2.89 |
Edwards (Benjamin F.) & Company, Inc. | 272720 | 2.57 |
Barings LLC | 229532 | 2.16 |
Osaic Holdings Inc | 177291 | 1.67 |
Commonwealth Equity Services, LLC | 124328 | 1.17 |
Truist Financial Corp | 102821 | 0.97 |
Envestnet Asset Management | 99302 | 0.93 |
ETF | Share, % | Profitability for 1 year, % | Dividends, % |
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Virtus Private Credit Strategy ETF | 0.94056 | 2.96 | 13.28766 |
0.94 | 2.96 | 13.29 |
Head | Job title | Payment | Year of birth |
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Mr. Clifford Michael Noreen | Chairman, Principal Executive Officer and Portfolio Manager | N/A | 1958 (67 years) |
Mr. Michael L. Klofas CFA, CPA | President | N/A | 1961 (64 years) |
Address: United States, Charlotte. NC, 300 South Tryon Street - open in Google maps, open in Yandex maps
Website: https://www.babsoncapital.com/mpv
Website: https://www.babsoncapital.com/mpv