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 2022
Institutional positions in Barings Participation Investors as of Dec 31, 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
- 24
- 0 vs. Q3 2022
- Shares held
- 3.09M
- +452.5K (+17.2%) vs. Q3 2022
- Total value
- $38.1M
- +$4.26M (+12.6%) vs. Q3 2022
- New holders
- 3
- 7 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 500 | $6.16K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,225 | $15.1K | 0.00% | +1,225 | New |
| Ulland Investment Advisors, LLC | 2,209 | $27.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,897 | $72.7K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,145 | $76.0K | 0.00% | +30.0% | Added |
| Bank of America Corp | 6,635 | $81.7K | 0.00% | −17,100−72.0% | Reduced |
| Montag A & Associates Inc | 12,366 | $155.3K | 0.01% | +71+0.6% | Added |
| Royal Bank of Canada | 19,378 | $239.0K | 0.00% | +6,436+49.7% | Added |
| Raymond James & Associates | 26,756 | $329.6K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 27,541 | $339.0K | 0.00% | +27,541 | New |
| Benjamin F. Edwards & Company, Inc. | 30,271 | $373.0K | 0.02% | −6,240−17.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 45,277 | $557.8K | 0.49% | +45,277 | New |
| UBS Group AG | 71,454 | $880.3K | 0.00% | −9,571−11.8% | Reduced |
| Curbstone Financial Management Corp | 71,616 | $882.0K | 0.22% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 83,460 | $1.03M | 0.01% | +15,004+21.9% | Added |
| Barings LLC | 86,128 | $1.06M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 97,958 | $1.21M | 0.00% | −26,260−21.1% | Reduced |
| Commonwealth Equity Services, LLC | 149,530 | $1.84M | 0.00% | −5,640−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 159,980 | $1.97M | 0.00% | +9,076+6.0% | Added |
| Almitas Capital LLC | 210,011 | $2.59M | 1.19% | +79,018+60.3% | Added |
| Morgan Stanley | 305,911 | $3.77M | 0.00% | −3,992−1.3% | Reduced |
| TSP Capital Management Group, LLC | 346,271 | $4.27M | 1.60% | – | – |
| Greenwich Investment Management, Inc. | 384,409 | $4.74M | 3.78% | −5,740−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 938,424 | $11.6M | 0.52% | +35,248+3.9% | Added |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,771−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,816−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,504−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |