BARINGS PARTICIPATION INVESTORS - MPV

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$35.8M

QoQ value delta ($000)

-$11.86M (-24.88%)

Implied price effect (QoQ)

-20.68%

Total shares

2,245,156

QoQ shares delta

-125,483 (-5.29%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	4,761	299,678	0.0%
BARINGS LLC	4,497	283,014	0.08%
TSP Capital Management Group, LLC	4,450	280,095	1.09%
BENJAMIN EDWARDS INC	3,975	250,172	0.04%
OSAIC HOLDINGS, INC.	3,224	202,958	0.0%
LPL Financial LLC	2,583	162,606	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,121	133,523	0.0%
Cetera Investment Advisers	1,607	101,149	0.0%
Smith Asset Management Co., LLC	1,117	70,323	0.92%
BANK OF AMERICA CORP /DE/	1,055	66,424	0.0%
Schwallier Wealth Management LLC	848	44,987	0.54%
Curbstone Financial Management Corp	762	47,966	0.15%
CALDWELL SUTTER CAPITAL, INC.	695	43,755	0.29%
JONES FINANCIAL COMPANIES LLLP	565	35,568	0.0%
RAYMOND JAMES FINANCIAL INC	478	30,137	0.0%
VANGUARD GROUP INC	463	29,200	0.0%
UBS Group AG	399	25,162	0.0%
NewEdge Advisors, LLC	335	21,142	0.0%
ENVESTNET ASSET MANAGEMENT INC	318	20,024	0.0%
JANE STREET GROUP, LLC	311	19,597	0.0%
OPPENHEIMER & CO INC	298	18,800	0.0%
PFG Investments, LLC	277	17,491	0.01%
Sanctuary Advisors, LLC	269	16,968	0.0%
MONTAG A & ASSOCIATES INC	154	9,500	0.01%
ROYAL BANK OF CANADA	48	3,000	0.0%