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, Q1 2023
Institutional positions in Barings Participation Investors as of Mar 31, 2023. 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
- +4 vs. Q4 2022
- Shares held
- 3.23M
- +145.6K (+4.7%) vs. Q4 2022
- Total value
- $41.5M
- +$3.42M (+9.0%) vs. Q4 2022
- New holders
- 4
- 8 more added
- Sold out
- 0
- 9 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 761,691 | $9.76M | 0.47% | −176,733−18.8% | Reduced |
| Greenwich Investment Management, Inc. | 383,729 | $4.92M | 3.78% | −680−0.2% | Reduced |
| TSP Capital Management Group, LLC | 344,344 | $4.42M | 1.59% | −1,927−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 306,771 | $3.93M | 0.01% | +146,791+91.8% | Added |
| Morgan Stanley | 305,859 | $3.92M | 0.00% | −520.0% | Reduced |
| Commonwealth Equity Services, LLC | 148,031 | $1.90M | 0.00% | −1,499−1.0% | Reduced |
| Almitas Capital LLC | 147,690 | $1.89M | 0.90% | −62,321−29.7% | Reduced |
| Wells Fargo & Company | 90,672 | $1.16M | 0.00% | −7,286−7.4% | Reduced |
| Truist Financial Corp | 86,990 | $1.12M | 0.00% | +86,990 | New |
| Envestnet Asset Management Inc | 86,990 | $1.12M | 0.00% | +86,990 | New |
| Barings LLC | 86,128 | $1.10M | 0.04% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 84,502 | $1.08M | 0.01% | +1,042+1.2% | Added |
| UBS Group AG | 72,833 | $933.9K | 0.00% | +1,379+1.9% | Added |
| Curbstone Financial Management Corp | 71,616 | $918.3K | 0.22% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 70,554 | $904.7K | 0.00% | +43,013+156.2% | Added |
| Caldwell Sutter Capital, Inc. | 45,377 | $581.9K | 0.42% | +100+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 30,464 | $391.0K | 0.02% | +193+0.6% | Added |
| Vanguard Group Inc | 29,200 | $374.4K | 0.00% | +29,200 | New |
| Raymond James & Associates | 26,514 | $340.0K | 0.00% | −242−0.9% | Reduced |
| Royal Bank of Canada | 18,827 | $241.0K | 0.00% | −551−2.8% | Reduced |
| Montag A & Associates Inc | 12,435 | $159.5K | 0.01% | +69+0.6% | Added |
| Bank of America Corp | 6,635 | $85.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,146 | $78.8K | 0.00% | +10.0% | Added |
| Stonebridge Capital Advisors LLC | 5,897 | $75.6K | 0.01% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,209 | $28.0K | 0.03% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,225 | $15.7K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $14.6K | 0.01% | +1,141 | New |
| Kelly Financial Services LLC | 500 | $6.41K | 0.00% | 00.0% | Unchanged |