Barings Participation Investor

CUSIP: 06761a103 Class: BDFUND

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,966 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 47,966 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 48,466 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 52,466 Value ($000) $925 Avg Close — Range —