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 2022
Institutional positions in Barings Participation Investors as of Jun 30, 2022. 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
- 30
- −1 vs. Q1 2022
- Shares held
- 2.54M
- +65.9K (+2.7%) vs. Q1 2022
- Total value
- $35.5M
- −$2.49M (−6.6%) vs. Q1 2022
- New holders
- 3
- 11 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 310 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $6.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 592 | $7.00K | 0.00% | +592 | New |
| JNBA Financial Advisors | 953 | $12.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,700 | $21.0K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,209 | $27.0K | 0.03% | 00.0% | Unchanged |
| Emfo, LLC | 2,300 | $28.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,897 | $72.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,745 | $83.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,456 | $128.0K | 0.00% | +45+0.4% | Added |
| Montag A & Associates Inc | 12,238 | $150.0K | 0.01% | +56+0.5% | Added |
| Royal Bank of Canada | 13,424 | $165.0K | 0.00% | +1,527+12.8% | Added |
| Citadel Advisors LLC | 15,100 | $185.0K | 0.00% | +15,100 | New |
| Janney Montgomery Scott LLC | 15,771 | $194.0K | 0.00% | +900+6.1% | Added |
| Bank of America Corp | 23,735 | $291.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 27,386 | $335.0K | 0.17% | +27,386 | New |
| Raymond James & Associates | 28,103 | $345.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 39,264 | $481.0K | 0.02% | +272+0.7% | Added |
| Oppenheimer & Co Inc | 45,601 | $559.0K | 0.01% | −140,177−75.5% | Reduced |
| UBS Group AG | 62,732 | $770.0K | 0.00% | +765+1.2% | Added |
| Cetera Advisor Networks LLC | 67,650 | $829.0K | 0.01% | +2,617+4.0% | Added |
| Curbstone Financial Management Corp | 71,616 | $878.0K | 0.20% | −800−1.1% | Reduced |
| Barings LLC | 86,128 | $1.06M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 130,077 | $1.59M | 0.00% | −149−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 152,833 | $1.87M | 0.00% | +64,901+73.8% | Added |
| Commonwealth Equity Services, LLC | 155,526 | $1.91M | 0.00% | +14,943+10.6% | Added |
| Morgan Stanley | 312,869 | $3.84M | 0.00% | −1,851−0.6% | Reduced |
| TSP Capital Management Group, LLC | – | $4.36M | 1.72% | – | – |
| Greenwich Investment Management, Inc. | 390,214 | $4.78M | 3.43% | +24,364+6.7% | Added |
| Rivernorth Capital Management, LLC | 854,709 | $10.5M | 0.42% | +106,035+14.2% | Added |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −27,176−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,716−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |