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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 500 | $6.41K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $14.6K | 0.01% | +1,141 | New |
| Advisory Services Network, LLC | 1,225 | $15.7K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,209 | $28.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 5,897 | $75.6K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,146 | $78.8K | 0.00% | +10.0% | Added |
| Bank of America Corp | 6,635 | $85.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 12,435 | $159.5K | 0.01% | +69+0.6% | Added |
| Royal Bank of Canada | 18,827 | $241.0K | 0.00% | −551−2.8% | Reduced |
| Raymond James & Associates | 26,514 | $340.0K | 0.00% | −242−0.9% | Reduced |
| Vanguard Group Inc | 29,200 | $374.4K | 0.00% | +29,200 | New |
| Benjamin F. Edwards & Company, Inc. | 30,464 | $391.0K | 0.02% | +193+0.6% | Added |
| Caldwell Sutter Capital, Inc. | 45,377 | $581.9K | 0.42% | +100+0.2% | Added |
| Baird Financial Group, Inc. | 70,554 | $904.7K | 0.00% | +43,013+156.2% | Added |
| Curbstone Financial Management Corp | 71,616 | $918.3K | 0.22% | 00.0% | Unchanged |
| UBS Group AG | 72,833 | $933.9K | 0.00% | +1,379+1.9% | Added |
| Cetera Advisor Networks LLC | 84,502 | $1.08M | 0.01% | +1,042+1.2% | Added |
| Barings LLC | 86,128 | $1.10M | 0.04% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 90,672 | $1.16M | 0.00% | −7,286−7.4% | Reduced |
| Almitas Capital LLC | 147,690 | $1.89M | 0.90% | −62,321−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 148,031 | $1.90M | 0.00% | −1,499−1.0% | Reduced |
| Morgan Stanley | 305,859 | $3.92M | 0.00% | −520.0% | Reduced |
| Advisor Group Holdings, Inc. | 306,771 | $3.93M | 0.01% | +146,791+91.8% | Added |
| TSP Capital Management Group, LLC | 344,344 | $4.42M | 1.59% | −1,927−0.6% | Reduced |
| Greenwich Investment Management, Inc. | 383,729 | $4.92M | 3.78% | −680−0.2% | Reduced |
| Rivernorth Capital Management, LLC | 761,691 | $9.76M | 0.47% | −176,733−18.8% | Reduced |