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 |
|---|---|---|---|---|---|
| Comerica Bank | 100 | $1.61K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 125 | $2.02K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $8.06K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 730 | $11.8K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 800 | $12.9K | 0.00% | +800 | New |
| PFS Partners, LLC | 1,141 | $18.4K | 0.01% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 1,165 | $18.8K | 0.02% | −475−29.0% | Reduced |
| St Germain D J Co Inc | 1,326 | $21.4K | 0.00% | −708−34.8% | Reduced |
| Ulland Investment Advisors, LLC | 2,000 | $32.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,016 | $32.5K | 0.00% | −984−32.8% | Reduced |
| Royal Bank of Canada | 3,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 3,426 | $55.2K | 0.00% | +3,426 | New |
| Spire Wealth Management | 5,400 | $87.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 6,635 | $107.0K | 0.00% | −11,468−63.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,435 | $168.0K | 0.00% | +10,435 | New |
| Raymond James Financial Services Advisors, Inc. | 10,899 | $175.7K | 0.00% | +10,899 | New |
| LPL Financial LLC | 11,195 | $180.5K | 0.00% | +47+0.4% | Added |
| Montag A & Associates Inc | 13,804 | $222.5K | 0.01% | +93+0.7% | Added |
| PFG Investments, LLC | 17,926 | $289.0K | 0.02% | +17,926 | New |
| Raymond James & Associates | 27,806 | $448.2K | 0.00% | +4,493+19.3% | Added |
| Vanguard Group Inc | 29,200 | $470.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36,519 | $588.7K | 0.00% | −12,917−26.1% | Reduced |
| Schwallier Wealth Management LLC | 40,265 | $649.1K | 0.52% | +869+2.2% | Added |
| Mutual Advisors, LLC | 40,701 | $656.1K | 0.02% | +3,690+10.0% | Added |
| Caldwell Sutter Capital, Inc. | 45,377 | $731.5K | 0.35% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 50,616 | $815.9K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 72,868 | $1.17M | 0.00% | −26,434−26.6% | Reduced |
| Truist Financial Corp | 74,380 | $1.20M | 0.00% | −28,441−27.7% | Reduced |
| Barings LLC | 86,128 | $1.39M | 0.03% | 00.0% | Unchanged |
| Cetera Investment Advisers | 86,633 | $1.40M | 0.00% | +86,633 | New |
| Commonwealth Equity Services, LLC | 126,738 | $2.04M | 0.00% | +2,410+1.9% | Added |
| Advisor Group Holdings, Inc. | 206,166 | $3.32M | 0.01% | +28,875+16.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 253,036 | $4.08M | 0.07% | −19,684−7.2% | Reduced |
| TSP Capital Management Group, LLC | 306,653 | $4.94M | 1.59% | −257−0.1% | Reduced |
| Morgan Stanley | 307,965 | $4.96M | 0.00% | −2,582−0.8% | Reduced |
| Greenwich Investment Management, Inc. | 359,128 | $5.79M | 4.55% | −31,508−8.1% | Reduced |
| Rivernorth Capital Management, LLC | 457,595 | $7.38M | 0.36% | −167,315−26.8% | Reduced |
| 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 |