Barings Participation Investors

COMMONWEALTH EQUITY SERVICES, LLC MPV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

133,523

Value ($000)

2,122

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	2,122	0.0%	133,523	12/31/2025
2025 Q3	10/22/2025	2,529	0.0%	125,516	9/30/2025
2025 Q2	8/6/2025	2,509	0.0%	124,770	6/30/2025
2025 Q1	5/9/2025	2,192	0.0%	124,357	3/31/2025
2024 Q4	2/10/2025	2,049	0.0%	119,906	12/31/2024
2024 Q3	10/18/2024	2,030	0.0%	119,809	9/30/2024
2024 Q2	7/31/2024	1,953	0.0%	118,208	6/30/2024
2024 Q1	4/29/2024	2,043	0.0%	126,738	3/31/2024
2023 Q4	2/6/2024	1,940	0.0%	124,328	12/31/2023
2023 Q3	10/23/2023	2,047	0.0%	152,385	9/30/2023
2023 Q2	8/10/2023	1,943	0.0%	150,502	6/30/2023
2023 Q1	5/11/2023	1,898	0.0%	148,031	3/31/2023
2022 Q4	2/7/2023	1,842	0.0%	149,530	12/31/2022
2022 Q3	11/14/2022	1,757	0.0%	155,170	9/30/2022
2022 Q2	7/19/2022	1,906	0.0%	155,526	6/30/2022
2022 Q1	5/4/2022	1,882	0.0%	140,583	3/31/2022
2021 Q4	1/31/2022	2,064	0.0%	139,512	12/31/2021
2021 Q3	10/29/2021	1,777	0.0%	128,835	9/30/2021
2021 Q2	8/11/2021	1,749	0.0%	127,525	6/30/2021
2021 Q1	5/4/2021	1,656	0.0%	128,195	3/31/2021
2020 Q4	2/11/2021	1,629	0.0%	137,204	12/31/2020
2020 Q3	11/5/2020	1,532	0.0%	141,074	9/30/2020
2020 Q2	8/12/2020	1,809	0.0%	141,946	6/30/2020
2020 Q1	5/11/2020	1,623	0.0%	139,506	3/31/2020
2019 Q4	2/5/2020	2,196	0.0%	136,149	12/31/2019