TSP Capital Management Group, LLC
- SEC CIK
- 0001317208
- Latest filing
- Jul 31, 2026
MPV holding history
Barings Participation Investors in every 13F filed by TSP Capital Management Group, 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)
- 276,671
- Value
- $4.66M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 276,671 | $4.66M | 1.1% | – | – | Holders |
| Q1 2026 | – | $4.74M | 1.2% | – | – | Holders |
| Q4 2025 | – | $4.45M | 1.1% | – | – | Holders |
| Q3 2025 | 285,455 | $5.75M | 1.5% | – | – | Holders |
| Q2 2025 | – | $5.74M | 1.8% | – | – | Holders |
| Q1 2025 | 293,222 | $5.17M | 1.7% | +270.0% | Added | Holders |
| Q4 2024 | 293,195 | $5.01M | 1.7% | −1,901−0.6% | Reduced | Holders |
| Q3 2024 | 295,096 | $5.00M | 1.5% | −853−0.3% | Reduced | Holders |
| Q2 2024 | 295,949 | $4.89M | 1.5% | −10,704−3.5% | Reduced | Holders |
| Q1 2024 | 306,653 | $4.94M | 1.6% | −257−0.1% | Reduced | Holders |
| Q4 2023 | 306,910 | $4.79M | 1.7% | −37,463−10.9% | Reduced | Holders |
| Q3 2023 | 344,373 | $4.62M | 1.8% | −60.0% | Reduced | Holders |
| Q2 2023 | 344,379 | $4.45M | 1.6% | +350.0% | Added | Holders |
| Q1 2023 | 344,344 | $4.42M | 1.6% | −1,927−0.6% | Reduced | Holders |
| Q4 2022 | 346,271 | $4.27M | 1.6% | – | – | Holders |
| Q3 2022 | – | $3.93M | 1.7% | – | – | Holders |
| Q2 2022 | – | $4.36M | 1.7% | – | – | Holders |
| Q1 2022 | – | $4.86M | 1.6% | – | – | Holders |
| Q4 2021 | – | $5.63M | 1.9% | – | – | Holders |
| Q3 2021 | – | $5.30M | 1.8% | – | – | Holders |
| Q2 2021 | – | $5.25M | 1.7% | – | – | Holders |
| Q1 2021 | 384,892 | $4.97M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.