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, Q4 2021
Institutional positions in Barings Participation Investors as of Dec 31, 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
- 32
- +4 vs. Q3 2021
- Shares held
- 2.34M
- +540.8K (+30.0%) vs. Q3 2021
- Total value
- $40.3M
- +$10.1M (+33.6%) vs. Q3 2021
- New holders
- 5
- 8 more added
- Sold out
- 1
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 649,976 | $9.62M | 0.39% | +146,677+29.1% | Added |
| TSP Capital Management Group, LLC | – | $5.63M | 1.88% | – | – |
| Greenwich Investment Management, Inc. | 346,386 | $5.13M | 3.48% | +346,386 | New |
| Morgan Stanley | 308,989 | $4.57M | 0.00% | +12,475+4.2% | Added |
| Oppenheimer & Co Inc | 194,069 | $2.87M | 0.05% | −225−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 139,512 | $2.06M | 0.00% | +10,677+8.3% | Added |
| Wells Fargo & Company | 130,390 | $1.93M | 0.00% | −6,930−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 86,615 | $1.28M | 0.00% | +4,212+5.1% | Added |
| Barings LLC | 86,128 | $1.27M | 0.03% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 72,416 | $1.07M | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 68,764 | $1.02M | 0.00% | +2,445+3.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 40,699 | $602.0K | 0.03% | −1,555−3.7% | Reduced |
| Cetera Advisor Networks LLC | 32,783 | $485.0K | 0.01% | +13,306+68.3% | Added |
| Raymond James & Associates | 30,074 | $445.0K | 0.00% | −100−0.3% | Reduced |
| Essex Financial Services, Inc. | 27,582 | $408.0K | 0.04% | −893−3.1% | Reduced |
| Bank of America Corp | 23,735 | $351.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,871 | $220.0K | 0.00% | +14,871 | New |
| Spire Wealth Management | 14,236 | $211.0K | 0.00% | −17,064−54.5% | Reduced |
| Apollon Wealth Management, LLC | 12,716 | $188.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 12,132 | $180.0K | 0.01% | +2,048+20.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,283 | $167.0K | 0.00% | +11,283 | New |
| MML Investors Services, LLC | 11,180 | $165.0K | 0.00% | −255−2.2% | Reduced |
| Royal Bank of Canada | 10,786 | $159.0K | 0.00% | +1,103+11.4% | Added |
| Stonebridge Capital Advisors LLC | 5,897 | $87.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 3,100 | $46.0K | 0.04% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,209 | $33.0K | 0.02% | +2,209 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $25.0K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 953 | $14.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $7.40K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 310 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 232 | $3.00K | 0.00% | +232 | New |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |