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Equibles

MPV · Barings Participation Investors · Fails to Deliver

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$16.70 +0.34 (+2.08%) At close · Nov 12
Rebalance outlook locked
Market Cap
$180.23M
Shares
10.79M
Volume · Nov 12 27.44K Avg daily vol (3M) 16.83K

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
2026-09-17 276 $17.12 $4,725
2026-09-16 2,160 $17.10 $36,936
2026-09-08 274 $17.02 $4,663
2026-08-18 424 $16.75 $7,102
Showing 1–4 of 4 settlements
Key facts CIK 831655 CUSIP 06761A103 13F (30d) 25 filings 24 filers