BARINGS PARTICIPATION INVESTORS - MPV

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$39.57M

QoQ value delta ($000)

+$3.768M (+10.53%)

Implied price effect (QoQ)

+7.43%

Total shares

2,309,906

QoQ shares delta

+64,750 (+2.88%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q2 2026 data: only 35 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	4,930	287,654	0.0%
BARINGS LLC	4,899	285,875	0.08%
BENJAMIN EDWARDS INC	4,879	284,697	0.05%
TSP Capital Management Group, LLC	4,740	276,559	1.16%
LPL Financial LLC	3,426	199,916	0.0%
OSAIC HOLDINGS, INC.	3,390	197,819	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	2,344	136,798	0.0%
Cetera Investment Advisers	1,814	105,885	0.0%
Smith Asset Management Co., LLC	1,175	68,610	1.01%
BANK OF AMERICA CORP /DE/	853	49,789	0.0%
Curbstone Financial Management Corp	807	47,140	0.15%
Schwallier Wealth Management LLC	803	46,862	0.59%
CALDWELL SUTTER CAPITAL, INC.	749	43,755	0.3%
JONES FINANCIAL COMPANIES LLLP	677	39,907	0.0%
NewEdge Advisors, LLC	536	31,303	0.0%
ENVESTNET ASSET MANAGEMENT INC	531	31,001	0.0%
RAYMOND JAMES FINANCIAL INC	526	30,719	0.0%
Vanguard National Trust Co	500	29,200	0.03%
UBS Group AG	370	21,642	0.0%
OPPENHEIMER & CO INC	349	20,400	0.0%
PFG Investments, LLC	305	17,830	0.01%
Sanctuary Advisors, LLC	290	16,968	0.0%
JANE STREET GROUP, LLC	177	10,337	0.0%
MONTAG A & ASSOCIATES INC	145	8,500	0.01%
WELLS FARGO & COMPANY/MN	80	4,711	0.0%