Barings Participation InvestMPV
13F holders, Q3 2024 (September 30)37holders −2
3new positions
3sold out
$16.94avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($5.2M), Rivernorth Capital Management, LLC ($5.1M) and TSP Capital Management Group, LLC ($5.0M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.3M |
| Exits | 3 | $277K |
All 13F filers, Q2 2024 → Q3 2024: 365,853 shares bought and 217,034 shares sold, net +148,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Morgan Stanley | 0.00% | Add +1.7% | 306,577 | $5.2M |
| Rivernorth Capital Management, LLC | 0.24% | Reduce -31.3% | 298,560 | $5.1M |
| TSP Capital Management Group, LLC | 1.55% | Reduce -0.3% | 295,096 | $5.0M |
| Benjamin Edwards Inc. | 0.07% | New | 274,575 | $4.7M |
| Barings LLC | 0.11% | Add +1.1% | 268,380 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +15.8% | 132,803 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 119,809 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 88,672 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +2.6% | 84,934 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 81,415 | $1.4M |
| Curbstone Financial Management Corp | 0.18% | No change | 48,766 | $826K |
| Caldwell Sutter Capital, Inc. | 0.36% | Add +0.8% | 45,747 | $775K |
| Schwallier Wealth Management LLC | 0.51% | Add +2.2% | 42,046 | $712K |
| UBS Group AG | 0.00% | Reduce -52.3% | 41,475 | $703K |
| Mutual Advisors, LLC | 0.01% | Reduce -27.9% | 29,375 | $504K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $495K |
| Raymond James & Associates | 0.00% | Add +0.4% | 27,995 | $474K |
| Virtus Advisers, LLC | 0.20% | New | 25,777 | $437K |
| Jones Financial Companies LLLP | 0.00% | Add +242.1% | 18,136 | $305K |
| PFG Investments, LLC | 0.02% | Add +2.2% | 16,632 | $282K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.5% | 16,968 | $279K |
| Montag A & Associates Inc. | 0.01% | Add +0.7% | 13,994 | $237K |
| LPL Financial LLC | 0.00% | Add +11.7% | 12,892 | $218K |
| MML Investors Services, LLC | 0.00% | Add +9.4% | 12,797 | $217K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.2% | 11,031 | $187K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 11,006 | $186K |
| Bank of America Corp. | 0.00% | Add +47.0% | 9,753 | $165K |
| Wells Fargo & Company | 0.00% | Add +40.0% | 8,748 | $148K |
| Spire Wealth Management | 0.00% | No change | 5,400 | $91K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $51K |
| MeadowBrook Investment Advisors LLC | 0.04% | Add +17.8% | 2,520 | $43K |
| Ulland Investment Advisors, LLC | 0.03% | No change | 2,000 | $34K |
| 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 |
| 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.