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Equibles

Curbstone Financial Management Corp

Position in MPV — Barings Participation Investors

CIK 1608057 MANCHESTER, NH
Back to MPV Full portfolio

Position in MPV

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$793,837
-$14,142 QoQ
Shares Held
47,140
0.0% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#12
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 50% Shared 0% None 50%

Common Shares in MPV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Curbstone Financial Management Corp holds $11,899,928 across 7 Asset Management names. MPV ranks #4 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCI
Barings Corporate Investors
 287,734 $5,052,609
2 KKR
KKR & Co. Inc.
 26,508 $2,432,904
3 STT
State Street Corp
 9,950 $1,687,520
4 MPV
Barings Participation Investors
This page 		47,140 $793,837
5 BX
Blackstone Inc.
 6,466 $760,854
6 IVZ
Invesco Ltd.
 14,000 $711,760
7 TROW
Price T Rowe Group Inc
 4,050 $460,444

All Filings in MPV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $793,837 47,140
2026-03-31 $807,979 47,140
2025-12-31 $762,179 47,966
2025-09-30 $966,514 47,966
2025-06-30 $974,651 48,466
2025-03-31 $924,975 52,466
2024-12-31 $833,410 48,766
2024-09-30 $826,096 48,766
2024-06-30 $805,614 48,766
2024-03-31 $815,929 50,616
2023-12-31 $789,609 50,616
2023-09-30 $679,772 50,616
2023-06-30 $653,452 50,616
2023-03-31 $918,117 71,616
2022-12-31 $882,309 71,616
2022-09-30 $811,409 71,616
2022-06-30 $878,012 71,616
2022-03-31 $969,650 72,416
2021-12-31 $1,071,756 72,416
2021-09-30 $999,340 72,416
2021-06-30 $993,547 72,416
2021-03-31 $951,208 73,566
2020-12-31 $873,964 73,566
2020-09-30 $798,926 73,566
2020-06-30 $937,966 73,566
2020-03-31 $856,308 73,566