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, Q2 2024
Institutional positions in Barings Participation Investors as of Jun 30, 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
- 39
- +2 vs. Q1 2024
- Shares held
- 2.84M
- +140.1K (+5.2%) vs. Q1 2024
- Total value
- $46.9M
- +$3.36M (+7.7%) vs. Q1 2024
- New holders
- 4
- 15 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2024: 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 | $48.1M |
| Q2 2025 | 40 | $53.3M |
| Q1 2025 | 35 | $45.8M |
| Q4 2024 | 38 | $40.0M |
| Q3 2024 | 37 | $40.5M |
| Q2 2024 | 39 | $46.9M |
| Q1 2024 | 37 | $53.5M |
| Q4 2023 | 36 | $50.9M |
| 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 | $41.5M |
| Q3 2021 | 28 | $30.1M |
| Q2 2021 | 29 | $29.9M |
| Q1 2021 | 30 | $25.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 434,866 | $7.18M | 0.34% | −22,729−5.0% | Reduced |
| Greenwich Investment Management, Inc. | 341,577 | $5.64M | 5.16% | −17,551−4.9% | Reduced |
| Morgan Stanley | 301,524 | $4.98M | 0.00% | −6,441−2.1% | Reduced |
| TSP Capital Management Group, LLC | 295,949 | $4.89M | 1.53% | −10,704−3.5% | Reduced |
| Barings LLC | 265,512 | $4.39M | 0.11% | +179,384+208.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 258,199 | $4.26M | 0.07% | +5,163+2.0% | Added |
| Commonwealth Equity Services, LLC | 118,208 | $1.95M | 0.00% | −8,530−6.7% | Reduced |
| Advisor Group Holdings, Inc. | 114,728 | $1.90M | 0.00% | −91,438−44.4% | Reduced |
| Cetera Investment Advisers | 91,903 | $1.52M | 0.00% | +5,270+6.1% | Added |
| UBS Group AG | 86,851 | $1.43M | 0.00% | +50,332+137.8% | Added |
| Truist Financial Corp | 82,770 | $1.37M | 0.00% | +8,390+11.3% | Added |
| Envestnet Asset Management Inc | 80,365 | $1.33M | 0.00% | +7,497+10.3% | Added |
| Curbstone Financial Management Corp | 48,766 | $805.6K | 0.17% | −1,850−3.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 45,377 | $749.6K | 0.37% | 00.0% | Unchanged |
| Schwallier Wealth Management LLC | 41,128 | $679.4K | 0.55% | +863+2.1% | Added |
| Mutual Advisors, LLC | 40,749 | $661.8K | 0.02% | +48+0.1% | Added |
| Vanguard Group Inc | 29,200 | $482.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 27,882 | $460.6K | 0.00% | +76+0.3% | Added |
| Sanctuary Advisors, LLC | 20,078 | $314.2K | 0.00% | +20,078 | New |
| Susquehanna International Group, LLP | 16,283 | $269.0K | 0.00% | +16,283 | New |
| PFG Investments, LLC | 16,274 | $268.8K | 0.02% | −1,652−9.2% | Reduced |
| Montag A & Associates Inc | 13,896 | $229.6K | 0.01% | +92+0.7% | Added |
| MML Investors Services, LLC | 11,700 | $193.0K | 0.00% | +11,700 | New |
| LPL Financial LLC | 11,542 | $190.7K | 0.00% | +347+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,482 | $173.0K | 0.00% | +47+0.5% | Added |
| Bank of America Corp | 6,635 | $109.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,249 | $103.2K | 0.00% | +4,233+210.0% | Added |
| Spire Wealth Management | 5,400 | $89.2K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5,302 | $87.6K | 0.00% | +1,876+54.8% | Added |
| Royal Bank of Canada | 3,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 2,140 | $35.4K | 0.03% | +975+83.7% | Added |
| Ulland Investment Advisors, LLC | 2,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,326 | $21.9K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $18.8K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 730 | $12.1K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 500 | $8.26K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 125 | $2.06K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 100 | $1.65K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $17 | 0.00% | +1 | New |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −800−100.0% | Sold out |