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 2024
Institutional positions in Barings Participation Investors as of Mar 31, 2024. 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
- 37
- +1 vs. Q4 2023
- Shares held
- 2.70M
- −257.7K (−8.7%) vs. Q4 2023
- Total value
- $43.5M
- −$2.57M (−5.6%) vs. Q4 2023
- New holders
- 6
- 7 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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.
| 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 2024
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 457,595 | $7.38M | 0.36% | −167,315−26.8% | Reduced |
| Greenwich Investment Management, Inc. | 359,128 | $5.79M | 4.55% | −31,508−8.1% | Reduced |
| Morgan Stanley | 307,965 | $4.96M | 0.00% | −2,582−0.8% | Reduced |
| TSP Capital Management Group, LLC | 306,653 | $4.94M | 1.59% | −257−0.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 253,036 | $4.08M | 0.07% | −19,684−7.2% | Reduced |
| Advisor Group Holdings, Inc. | 206,166 | $3.32M | 0.01% | +28,875+16.3% | Added |
| Commonwealth Equity Services, LLC | 126,738 | $2.04M | 0.00% | +2,410+1.9% | Added |
| Cetera Investment Advisers | 86,633 | $1.40M | 0.00% | +86,633 | New |
| Barings LLC | 86,128 | $1.39M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 74,380 | $1.20M | 0.00% | −28,441−27.7% | Reduced |
| Envestnet Asset Management Inc | 72,868 | $1.17M | 0.00% | −26,434−26.6% | Reduced |
| Curbstone Financial Management Corp | 50,616 | $815.9K | 0.18% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 45,377 | $731.5K | 0.35% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 40,701 | $656.1K | 0.02% | +3,690+10.0% | Added |
| Schwallier Wealth Management LLC | 40,265 | $649.1K | 0.52% | +869+2.2% | Added |
| UBS Group AG | 36,519 | $588.7K | 0.00% | −12,917−26.1% | Reduced |
| Vanguard Group Inc | 29,200 | $470.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,806 | $448.2K | 0.00% | +4,493+19.3% | Added |
| PFG Investments, LLC | 17,926 | $289.0K | 0.02% | +17,926 | New |
| Montag A & Associates Inc | 13,804 | $222.5K | 0.01% | +93+0.7% | Added |
| LPL Financial LLC | 11,195 | $180.5K | 0.00% | +47+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,899 | $175.7K | 0.00% | +10,899 | New |
| Cambridge Investment Research Advisors, Inc. | 10,435 | $168.0K | 0.00% | +10,435 | New |
| Bank of America Corp | 6,635 | $107.0K | 0.00% | −11,468−63.3% | Reduced |
| Spire Wealth Management | 5,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,426 | $55.2K | 0.00% | +3,426 | New |
| Royal Bank of Canada | 3,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,016 | $32.5K | 0.00% | −984−32.8% | Reduced |
| Ulland Investment Advisors, LLC | 2,000 | $32.0K | 0.03% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,326 | $21.4K | 0.00% | −708−34.8% | Reduced |
| MeadowBrook Investment Advisors LLC | 1,165 | $18.8K | 0.02% | −475−29.0% | Reduced |
| PFS Partners, LLC | 1,141 | $18.4K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 800 | $12.9K | 0.00% | +800 | New |
| Salomon & Ludwin, LLC | 730 | $11.8K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $8.06K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 125 | $2.02K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −82,388−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −30,160−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |