Barings Participation InvestMPV
13F holders, Q1 2024 (March 31)37holders
$16.12avg. 13F price*
At the end of Q1 2024, 37 institutions reported holding Barings Participation Invest (MPV) in their 13F filings. The largest holders were Rivernorth Capital Management, LLC ($7.4M), Greenwich Investment Management, Inc. ($5.8M) and Morgan Stanley ($5.0M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 4 | $203K |
Ownership 37 holders
| Rivernorth Capital Management, LLC | 0.36% | Reduce -26.8% | 457,595 | $7.4M |
| Greenwich Investment Management, Inc. | 4.55% | Reduce -8.1% | 359,128 | $5.8M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 307,965 | $5.0M |
| TSP Capital Management Group, LLC | 1.59% | Reduce -0.1% | 306,653 | $4.9M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Reduce -7.2% | 253,036 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +16.3% | 206,166 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 126,738 | $2.0M |
| Cetera Investment Advisers | 0.00% | New | 86,633 | $1.4M |
| Barings LLC | 0.04% | No change | 86,128 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -27.7% | 74,380 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.6% | 72,868 | $1.2M |
| Curbstone Financial Management Corp | 0.18% | No change | 50,616 | $816K |
| Caldwell Sutter Capital, Inc. | 0.35% | No change | 45,377 | $731K |
| Mutual Advisors, LLC | 0.02% | Add +10.0% | 40,701 | $656K |
| Schwallier Wealth Management LLC | 0.52% | Add +2.2% | 40,265 | $649K |
| UBS Group AG | 0.00% | Reduce -26.1% | 36,519 | $589K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $471K |
| Raymond James & Associates | 0.00% | Add +19.3% | 27,806 | $448K |
| PFG Investments, LLC | 0.02% | New | 17,926 | $289K |
| Montag A & Associates Inc. | 0.01% | Add +0.7% | 13,804 | $223K |
| LPL Financial LLC | 0.00% | Add +0.4% | 11,195 | $180K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 10,899 | $176K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,435 | $168K |
| Bank of America Corp. | 0.00% | Reduce -63.4% | 6,635 | $107K |
| Spire Wealth Management | 0.00% | No change | 5,400 | $87K |
| Jones Financial Companies LLLP | 0.00% | New | 3,426 | $55K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $48K |
| Wells Fargo & Company | 0.00% | Reduce -32.8% | 2,016 | $32K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 2,000 | $32K |
| St Germain D J Co. Inc. | 0.00% | Reduce -34.8% | 1,326 | $21K |
| MeadowBrook Investment Advisors LLC | 0.02% | Reduce -29.0% | 1,165 | $19K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $18K |
| Sandy Spring Bank | 0.00% | New | 800 | $13K |
| Salomon & Ludwin, LLC | 0.00% | No change | 730 | $12K |
| Kelly Financial Services LLC | 0.00% | No change | 500 | $8K |
| Planning Capital Management Corp | 0.00% | No change | 125 | $2K |
| Comerica Bank | 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.