Barings Participation Investors
MPV- Exchange
- NYSE
- SEC CIK
- 0000831655
No open-market purchases or sales by Barings Participation Investors insiders were filed in the last 90 days; 35 institutions reported holding it in 13F filings for Q2 2026, worth $39.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Barings Participation Investors as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 29
- −1 vs. Q1 2021
- Shares held
- 1.71M
- −290.6K (−14.5%) vs. Q1 2021
- Total value
- $28.6M
- +$2.74M (+10.6%) vs. Q1 2021
- New holders
- 2
- 10 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MPV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $39.5M |
| Q1 2026 | 36 | $39.6M |
| Q4 2025 | 36 | $35.8M |
| Q3 2025 | 39 | $47.8M |
| Q2 2025 | 40 | $53.2M |
| Q1 2025 | 35 | $45.8M |
| Q4 2024 | 38 | $40.0M |
| Q3 2024 | 37 | $40.5M |
| Q2 2024 | 39 | $46.9M |
| Q1 2024 | 37 | $43.5M |
| Q4 2023 | 36 | $46.1M |
| Q3 2023 | 32 | $42.5M |
| Q2 2023 | 29 | $42.1M |
| Q1 2023 | 28 | $41.5M |
| Q4 2022 | 24 | $38.1M |
| Q3 2022 | 25 | $33.8M |
| Q2 2022 | 30 | $35.5M |
| Q1 2022 | 31 | $37.9M |
| Q4 2021 | 32 | $40.3M |
| Q3 2021 | 28 | $30.1M |
| Q2 2021 | 29 | $28.6M |
| Q1 2021 | 30 | $25.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 444,831 | $6.10M | 0.35% | +35,402+8.6% | Added |
| TSP Capital Management Group, LLC | – | $5.25M | 1.73% | – | – |
| Morgan Stanley | 280,084 | $3.84M | 0.00% | +17,901+6.8% | Added |
| Oppenheimer & Co Inc | 193,694 | $2.66M | 0.05% | +1,048+0.5% | Added |
| Wells Fargo & Company | 137,554 | $1.89M | 0.00% | +3,565+2.7% | Added |
| Commonwealth Equity Services, LLC | 127,525 | $1.75M | 0.00% | −670−0.5% | Reduced |
| Barings LLC | 86,128 | $1.18M | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 81,565 | $1.12M | 0.00% | +19,176+30.7% | Added |
| Curbstone Financial Management Corp | 72,416 | $994.0K | 0.19% | −1,150−1.6% | Reduced |
| UBS Group AG | 64,840 | $890.0K | 0.00% | −5,225−7.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 40,149 | $551.0K | 0.03% | +4,171+11.6% | Added |
| Spire Wealth Management | 31,550 | $433.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 30,287 | $416.0K | 0.00% | −7,817−20.5% | Reduced |
| Essex Financial Services, Inc. | 28,602 | $370.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 23,735 | $326.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,491 | $267.0K | 0.00% | +19,491 | New |
| MML Investors Services, LLC | 11,312 | $155.0K | 0.00% | −337−2.9% | Reduced |
| Montag A & Associates Inc | 10,034 | $138.0K | 0.01% | +1,251+14.2% | Added |
| Royal Bank of Canada | 9,717 | $133.0K | 0.00% | +40.0% | Added |
| Stonebridge Capital Advisors LLC | 5,897 | $81.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,261 | $31.0K | 0.00% | +2,261 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 1,060 | $15.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 953 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 812 | $11.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 310 | $4.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 74 | $1.00K | 0.00% | +1+1.4% | Added |
| Kelly Financial Services LLC | 6,860 | $500 | 0.02% | +6,360+1,272.0% | Added |
| Certified Advisory Corp | 0 | $0 | 0.00% | −802−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −334−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |