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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 2023

Institutional positions in Barings Participation Investors as of Dec 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
36
+4 vs. Q3 2023
Shares held
2.96M
−205.0K (−6.5%) vs. Q3 2023
Total value
$46.1M
+$3.62M (+8.5%) vs. Q3 2023
New holders
9
5 more added
Sold out
5
12 more reduced

Compare with Q3 2023: 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.

Institutional holdersQ4 2023: 36 institutions
Q1 2021: 30 institutionsQ2 2021: 29 institutionsQ3 2021: 28 institutionsQ4 2021: 32 institutionsQ1 2022: 31 institutionsQ2 2022: 30 institutionsQ3 2022: 25 institutionsQ4 2022: 24 institutionsQ1 2023: 28 institutionsQ2 2023: 29 institutionsQ3 2023: 32 institutionsQ4 2023: 36 institutionsQ1 2024: 37 institutionsQ2 2024: 39 institutionsQ3 2024: 37 institutionsQ4 2024: 38 institutionsQ1 2025: 35 institutionsQ2 2025: 40 institutionsQ3 2025: 39 institutionsQ4 2025: 36 institutionsQ1 2026: 36 institutionsQ2 2026: 35 institutions
Value heldQ4 2023: $46.1M
Q1 2021: $25.9MQ2 2021: $28.6MQ3 2021: $30.1MQ4 2021: $40.3MQ1 2022: $37.9MQ2 2022: $35.5MQ3 2022: $33.8MQ4 2022: $38.1MQ1 2023: $41.5MQ2 2023: $42.1MQ3 2023: $42.5MQ4 2023: $46.1MQ1 2024: $43.5MQ2 2024: $46.9MQ3 2024: $40.5MQ4 2024: $40.0MQ1 2025: $45.8MQ2 2025: $53.2MQ3 2025: $47.8MQ4 2025: $35.8MQ1 2026: $39.6MQ2 2026: $39.5M
Institutions holding MPV and their total value by quarter
QuarterHoldersValue
Q2 202635$39.5M
Q1 202636$39.6M
Q4 202536$35.8M
Q3 202539$47.8M
Q2 202540$53.2M
Q1 202535$45.8M
Q4 202438$40.0M
Q3 202437$40.5M
Q2 202439$46.9M
Q1 202437$43.5M
Q4 202336$46.1M
Q3 202332$42.5M
Q2 202329$42.1M
Q1 202328$41.5M
Q4 202224$38.1M
Q3 202225$33.8M
Q2 202230$35.5M
Q1 202231$37.9M
Q4 202132$40.3M
Q3 202128$30.1M
Q2 202129$28.6M
Q1 202130$25.9M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q3 2023.

Institutions holding MPV in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC624,910$9.75M0.47%−49,376−7.3%Reduced
Greenwich Investment Management, Inc.390,636$6.09M4.57%−9,059−2.3%Reduced
Morgan Stanley310,547$4.84M0.00%+4,399+1.4%Added
TSP Capital Management Group, LLC306,910$4.79M1.66%−37,463−10.9%Reduced
Benjamin F. Edwards & Company, Inc.272,720$4.25M0.09%−2,593−0.9%Reduced
Advisor Group Holdings, Inc.177,291$2.77M0.00%−92,431−34.3%Reduced
Commonwealth Equity Services, LLC124,328$1.94M0.00%−28,057−18.4%Reduced
Truist Financial Corp102,821$1.60M0.00%−231−0.2%Reduced
Envestnet Asset Management Inc99,302$1.55M0.00%−3,750−3.6%Reduced
Barings LLC86,128$1.34M0.04%00.0%Unchanged
Cetera Advisor Networks LLC82,388$1.29M0.01%−3,121−3.6%Reduced
Curbstone Financial Management Corp50,616$789.6K0.18%00.0%Unchanged
UBS Group AG49,436$771.2K0.00%−26,922−35.3%Reduced
Caldwell Sutter Capital, Inc.45,377$707.9K0.36%00.0%Unchanged
Schwallier Wealth Management LLC39,396$614.6K0.51%+39,396New
Mutual Advisors, LLC37,011$577.4K0.02%+37,011New
Vanguard Group Inc29,200$455.5K0.00%00.0%Unchanged
Granite Bay Wealth Management, LLC30,160$422.0K0.00%+30,160New
Raymond James & Associates23,313$363.7K0.00%−158−0.7%Reduced
Bank of America Corp18,103$282.4K0.00%+11,468+172.8%Added
Montag A & Associates Inc13,711$218.3K0.01%+1,100+8.7%Added
SFI Advisors, LLC11,748$183.3K0.16%+11,748New
LPL Financial LLC11,148$173.9K0.00%+52+0.5%Added
Spire Wealth Management5,400$85.2K0.00%00.0%Unchanged
Royal Bank of Canada3,000$47.0K0.00%−1,258−29.5%Reduced
Wells Fargo & Company3,000$46.8K0.00%00.0%Unchanged
St Germain D J Co Inc2,034$31.7K0.00%+293+16.8%Added
Ulland Investment Advisors, LLC2,000$31.0K0.03%00.0%Unchanged
MeadowBrook Investment Advisors LLC1,640$25.6K0.02%+1,640New
Advisory Services Network, LLC1,225$19.1K0.00%+1,225New
PFS Partners, LLC1,141$17.8K0.01%00.0%Unchanged
Salomon & Ludwin, LLC730$9.80K0.00%00.0%Unchanged
Kelly Financial Services LLC500$7.80K0.00%00.0%Unchanged
Planning Capital Management Corp125$1.95K0.00%+125New
Comerica Bank100$1.56K0.00%+100New
Cape Investment Advisory, Inc.17$2650.00%+17New
Almitas Capital LLC0$00.00%−35,183−100.0%Sold out
Change Path, LLC0$00.00%−26,341−100.0%Sold out
Mariner, LLC0$00.00%−22,352−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−5,208−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−226−100.0%Sold out