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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

MPV holding history

Barings Participation Investors in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MPV overviewAll 13F holders of MPVFull Q2 2026 holdings

Shares (Q2 2026)
289,151
Value
$4.87M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MPV by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026289,151$4.87M0.1%+3,276+1.1%AddedHolders
Q1 2026285,875$4.90M0.1%+2,861+1.0%AddedHolders
Q4 2025283,014$4.50M0.1%+2,673+1.0%AddedHolders
Q3 2025280,341$5.65M0.1%+2,638+0.9%AddedHolders
Q2 2025277,703$5.58M0.1%+2,686+1.0%AddedHolders
Q1 2025275,017$4.85M0.1%+3,701+1.4%AddedHolders
Q4 2024271,316$4.64M0.1%+2,936+1.1%AddedHolders
Q3 2024268,380$4.55M0.1%+2,868+1.1%AddedHolders
Q2 2024265,512$4.39M0.1%+179,384+208.3%AddedHolders
Q1 202486,128$1.39M<0.1%00.0%UnchangedHolders
Q4 202386,128$1.34M<0.1%00.0%UnchangedHolders
Q3 202386,128$1.16M<0.1%00.0%UnchangedHolders
Q2 202386,128$1.11M<0.1%00.0%UnchangedHolders
Q1 202386,128$1.10M<0.1%00.0%UnchangedHolders
Q4 202286,128$1.06M<0.1%00.0%UnchangedHolders
Q3 202286,128$975.0K<0.1%00.0%UnchangedHolders
Q2 202286,128$1.06M<0.1%00.0%UnchangedHolders
Q1 202286,128$1.15M<0.1%00.0%UnchangedHolders
Q4 202186,128$1.27M<0.1%00.0%UnchangedHolders
Q3 202186,128$1.19M<0.1%00.0%UnchangedHolders
Q2 202186,128$1.18M<0.1%00.0%UnchangedHolders
Q1 202186,128$1.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.