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Equibles

MPV · Barings Participation Investors · Fails to Deliver

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$17.20 +0.67 (+4.05%) At close · Sep 11
Rebalance outlook locked
Market Cap
$185.63M
Shares
10.79M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-31 99 $16.18 $1,602
2026-07-29 40 $16.02 $641
2026-07-01 1,347 $16.84 $22,683
2026-06-26 322 $16.83 $5,419
2026-06-25 262 $16.89 $4,425
2026-06-18 1 $17.26 $17
2026-06-16 495 $17.37 $8,598
2026-06-15 2,687 $17.37 $46,673
Showing 1–8 of 8 settlements
Key facts CIK 831655 CUSIP 06761A103 Visit website