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, Q3 2021
Institutional positions in Barings Participation Investors as of Sep 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
- 28
- −1 vs. Q2 2021
- Shares held
- 1.80M
- +86.0K (+5.0%) vs. Q2 2021
- Total value
- $30.1M
- +$1.49M (+5.2%) vs. Q2 2021
- New holders
- 2
- 10 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Liberty Wealth Management LLC | 75 | $1.00K | 0.00% | +1+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 310 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $6.90K | 0.00% | −6,360−92.7% | Reduced |
| Contravisory Investment Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 953 | $13.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $23.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 3,100 | $43.0K | 0.04% | +3,100 | New |
| Stonebridge Capital Advisors LLC | 5,897 | $81.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,683 | $133.0K | 0.00% | −34−0.3% | Reduced |
| Montag A & Associates Inc | 10,084 | $139.0K | 0.01% | +50+0.5% | Added |
| MML Investors Services, LLC | 11,435 | $158.0K | 0.00% | +123+1.1% | Added |
| Apollon Wealth Management, LLC | 12,716 | $175.0K | 0.02% | +12,716 | New |
| Cetera Advisor Networks LLC | 19,477 | $269.0K | 0.00% | −14−0.1% | Reduced |
| Bank of America Corp | 23,735 | $328.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 28,475 | $393.0K | 0.04% | −127−0.4% | Reduced |
| Raymond James & Associates | 30,174 | $416.0K | 0.00% | −113−0.4% | Reduced |
| Spire Wealth Management | 31,300 | $432.0K | 0.01% | −250−0.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 42,254 | $583.0K | 0.03% | +2,105+5.2% | Added |
| UBS Group AG | 66,319 | $916.0K | 0.00% | +1,479+2.3% | Added |
| Curbstone Financial Management Corp | 72,416 | $999.0K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 82,403 | $1.14M | 0.00% | +838+1.0% | Added |
| Barings LLC | 86,128 | $1.19M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 128,835 | $1.78M | 0.00% | +1,310+1.0% | Added |
| Wells Fargo & Company | 137,320 | $1.90M | 0.00% | −234−0.2% | Reduced |
| Oppenheimer & Co Inc | 194,294 | $2.68M | 0.05% | +600+0.3% | Added |
| Morgan Stanley | 296,514 | $4.09M | 0.00% | +16,430+5.9% | Added |
| TSP Capital Management Group, LLC | – | $5.30M | 1.81% | – | – |
| Rivernorth Capital Management, LLC | 503,299 | $6.95M | 0.37% | +58,468+13.1% | Added |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −812−100.0% | Sold out |