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, Q3 2024
Institutional positions in Barings Participation Investors as of Sep 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
- 37
- 0 vs. Q2 2024
- Shares held
- 2.39M
- +148.8K (+6.6%) vs. Q2 2024
- Total value
- $40.5M
- +$3.49M (+9.4%) vs. Q2 2024
- New holders
- 3
- 18 more added
- Sold out
- 3
- 6 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding Barings Participation Investors; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 100 | $1.69K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 125 | $2.12K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 730 | $12.4K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 1,141 | $19.3K | 0.01% | 00.0% | Unchanged |
| St Germain D J Co Inc | 1,326 | $22.5K | 0.00% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 2,000 | $34.0K | 0.02% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 2,520 | $42.7K | 0.04% | +380+17.8% | Added |
| Royal Bank of Canada | 3,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,400 | $91.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,748 | $148.2K | 0.00% | +2,499+40.0% | Added |
| Bank of America Corp | 9,753 | $165.2K | 0.00% | +3,118+47.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,006 | $186.4K | 0.00% | +11,006 | New |
| Cambridge Investment Research Advisors, Inc. | 11,031 | $187.0K | 0.00% | +549+5.2% | Added |
| MML Investors Services, LLC | 12,797 | $217.0K | 0.00% | +1,097+9.4% | Added |
| LPL Financial LLC | 12,892 | $218.4K | 0.00% | +1,350+11.7% | Added |
| Montag A & Associates Inc | 13,994 | $237.1K | 0.01% | +98+0.7% | Added |
| Sanctuary Advisors, LLC | 16,968 | $278.8K | 0.00% | −3,110−15.5% | Reduced |
| PFG Investments, LLC | 16,632 | $281.7K | 0.02% | +358+2.2% | Added |
| Jones Financial Companies LLLP | 18,136 | $305.0K | 0.00% | +12,834+242.1% | Added |
| Virtus ETF Advisers LLC | 25,777 | $436.7K | 0.20% | +25,777 | New |
| Raymond James & Associates | 27,995 | $474.2K | 0.00% | +113+0.4% | Added |
| Vanguard Group Inc | 29,200 | $494.6K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 29,375 | $503.9K | 0.01% | −11,374−27.9% | Reduced |
| UBS Group AG | 41,475 | $702.6K | 0.00% | −45,376−52.2% | Reduced |
| Schwallier Wealth Management LLC | 42,046 | $712.3K | 0.51% | +918+2.2% | Added |
| Caldwell Sutter Capital, Inc. | 45,747 | $775.0K | 0.36% | +370+0.8% | Added |
| Curbstone Financial Management Corp | 48,766 | $826.1K | 0.18% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 81,415 | $1.38M | 0.00% | +1,050+1.3% | Added |
| Truist Financial Corp | 84,934 | $1.44M | 0.00% | +2,164+2.6% | Added |
| Cetera Investment Advisers | 88,672 | $1.50M | 0.00% | −3,231−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 119,809 | $2.03M | 0.00% | +1,601+1.4% | Added |
| Advisor Group Holdings, Inc. | 132,803 | $2.25M | 0.01% | +18,075+15.8% | Added |
| Barings LLC | 268,380 | $4.55M | 0.11% | +2,868+1.1% | Added |
| Benjamin Edwards Inc | 274,575 | $4.65M | 0.07% | +274,575 | New |
| TSP Capital Management Group, LLC | 295,096 | $5.00M | 1.55% | −853−0.3% | Reduced |
| Rivernorth Capital Management, LLC | 298,560 | $5.06M | 0.24% | −136,306−31.3% | Reduced |
| Morgan Stanley | 306,577 | $5.19M | 0.00% | +5,053+1.7% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,283−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Greenwich Investment Management, Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |