Barings Participation InvestMPV
13F holders, Q2 2026 (June 30)35holders
1new positions
2sold out
$16.84avg. 13F price*
At the end of Q2 2026, 35 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Barings LLC ($4.9M), Benjamin Edwards Inc. ($4.8M) and Morgan Stanley ($4.8M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4.7M |
| Exits | 2 | $237K |
All 13F filers, Q1 2026 → Q2 2026: 336,072 shares bought and 24,750 shares sold, net +311,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Barings LLC | 0.09% | Add +1.1% | 289,151 | $4.9M |
| Benjamin Edwards Inc. | 0.04% | Add +0.7% | 286,600 | $4.8M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 282,700 | $4.8M |
| TSP Capital Management Group, LLC | 1.11% | New | 276,671 | $4.7M |
| Osaic Holdings, Inc. | 0.00% | Add +10.2% | 217,893 | $3.7M |
| LPL Financial LLC | 0.00% | Add +8.3% | 216,417 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.2% | 143,906 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +6.4% | 112,614 | $1.9M |
| Smith Asset Management Co., LLC | 0.90% | Reduce -0.9% | 68,007 | $1.1M |
| Bank of America Corp. | 0.00% | No change | 49,789 | $838K |
| Schwallier Wealth Management LLC | 0.51% | Add +1.6% | 47,596 | $802K |
| Curbstone Financial Management Corp | 0.14% | No change | 47,140 | $794K |
| Caldwell Sutter Capital, Inc. | 0.28% | No change | 43,755 | $737K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.0% | 38,704 | $647K |
| Raymond James Financial Inc. | 0.00% | Add +1.2% | 31,086 | $523K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.8% | 29,514 | $497K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.8% | 29,486 | $497K |
| Vanguard National Trust Co | 0.03% | No change | 29,200 | $492K |
| UBS Group AG | 0.00% | Reduce -1.5% | 21,311 | $359K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.5% | 19,900 | $335K |
| PFG Investments, LLC | 0.01% | Add +2.2% | 18,218 | $307K |
| Sanctuary Advisors, LLC | 0.00% | No change | 16,968 | $286K |
| Montag A & Associates Inc. | 0.01% | No change | 8,500 | $143K |
| Wells Fargo & Company | 0.00% | Add +46.4% | 6,896 | $116K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +2.2% | 3,093 | $52K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $51K |
| St Germain D J Co. Inc. | 0.00% | Add +2.1% | 1,459 | $25K |
| Whipplewood Advisors, LLC | 0.02% | Add +3.0% | 1,349 | $23K |
| Trust Co. of Vermont | 0.00% | — | 1,200 | $20K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $19K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 850 | $14K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 700 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 590 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 365 | $6K |
| Fifth Third Bancorp | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is MPV's weight in each manager's 13F, not the share of Barings Participation Invest the manager owns.