Barings Participation InvestMPV
13F holders, Q2 2024 (June 30)39holders +2
3new positions
2sold out
$16.51avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($7.2M), Greenwich Investment Management, Inc. ($5.6M) 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $462K |
| Exits | 2 | $189K |
All 13F filers, Q1 2024 → Q2 2024: 292,577 shares bought and 172,594 shares sold, net +119,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Rivernorth Capital Management, LLC | 0.34% | Reduce -5.0% | 434,866 | $7.2M |
| Greenwich Investment Management, Inc. | 5.16% | Reduce -4.9% | 341,577 | $5.6M |
| Morgan Stanley | 0.00% | Reduce -2.1% | 301,524 | $5.0M |
| TSP Capital Management Group, LLC | 1.53% | Reduce -3.5% | 295,949 | $4.9M |
| Barings LLC | 0.11% | Add +208.3% | 265,512 | $4.4M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +2.0% | 258,199 | $4.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.7% | 118,208 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -44.4% | 114,728 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 91,903 | $1.5M |
| UBS Group AG | 0.00% | Add +137.8% | 86,851 | $1.4M |
| Truist Financial Corp. | 0.00% | Add +11.3% | 82,770 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.3% | 80,365 | $1.3M |
| Curbstone Financial Management Corp | 0.17% | Reduce -3.6% | 48,766 | $806K |
| Caldwell Sutter Capital, Inc. | 0.37% | No change | 45,377 | $750K |
| Schwallier Wealth Management LLC | 0.55% | Add +2.1% | 41,128 | $679K |
| Mutual Advisors, LLC | 0.02% | Add +0.1% | 40,749 | $662K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $482K |
| Raymond James & Associates | 0.00% | Add +0.3% | 27,882 | $461K |
| Sanctuary Advisors, LLC | 0.00% | — | 20,078 | $314K |
| Susquehanna International Group, LLP | 0.00% | New | 16,283 | $269K |
| PFG Investments, LLC | 0.02% | Reduce -9.2% | 16,274 | $269K |
| Montag A & Associates Inc. | 0.01% | Add +0.7% | 13,896 | $230K |
| MML Investors Services, LLC | 0.00% | New | 11,700 | $193K |
| LPL Financial LLC | 0.00% | Add +3.1% | 11,542 | $191K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 10,482 | $173K |
| Bank of America Corp. | 0.00% | No change | 6,635 | $110K |
| Wells Fargo & Company | 0.00% | Add +210.0% | 6,249 | $103K |
| Spire Wealth Management | 0.00% | No change | 5,400 | $89K |
| Jones Financial Companies LLLP | 0.00% | Add +54.8% | 5,302 | $88K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $50K |
| MeadowBrook Investment Advisors LLC | 0.03% | Add +83.7% | 2,140 | $35K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 2,000 | $33K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,326 | $22K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $19K |
| 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 |
| FMR LLC | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is MPV's weight in each manager's 13F, not the share of Barings Participation Invest the manager owns.