Curbstone Financial Management Corp
Position in MPV — Barings Participation Investors
CIK 1608057
MANCHESTER, NH
Position in MPV
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$807,979
+$45,800 QoQ
Shares Held
47,140
-1.7% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Curbstone Financial Management Corp holds $1,687,520 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
9,950 | $1,687,520 |
All Filings in MPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $807,979 | 47,140 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $762,179 | 47,966 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $966,514 | 47,966 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $974,651 | 48,466 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $924,975 | 52,466 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $833,410 | 48,766 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $826,096 | 48,766 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $805,614 | 48,766 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $815,929 | 50,616 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $789,609 | 50,616 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $679,772 | 50,616 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $653,452 | 50,616 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $918,117 | 71,616 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $882,309 | 71,616 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $811,409 | 71,616 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $878,012 | 71,616 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $969,650 | 72,416 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,071,756 | 72,416 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $999,340 | 72,416 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $993,547 | 72,416 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $951,208 | 73,566 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $873,964 | 73,566 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $798,926 | 73,566 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $937,966 | 73,566 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $856,308 | 73,566 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||