Barings Participation InvestMPV
13F holders, Q4 2024 (December 31)38holders +1
3new positions
3sold out
$17.09avg. 13F price*
At the end of Q4 2024, 38 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($5.3M), TSP Capital Management Group, LLC ($5.0M) and Benjamin Edwards Inc. ($4.8M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 3 | $5.3M |
All 13F filers, Q3 2024 → Q4 2024: 205,963 shares bought and 335,773 shares sold, net −129,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Morgan Stanley | 0.00% | Add +0.8% | 309,197 | $5.3M |
| TSP Capital Management Group, LLC | 1.70% | Reduce -0.6% | 293,195 | $5.0M |
| Benjamin Edwards Inc. | 0.07% | Add +2.2% | 280,579 | $4.8M |
| Barings LLC | 0.11% | Add +1.1% | 271,316 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +32.7% | 176,273 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 119,906 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +5.2% | 93,292 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +5.2% | 89,308 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 85,789 | $1.5M |
| Round Rock Advisors LLC | 0.27% | New | 77,824 | $1.3M |
| Smith Asset Management Co., LLC | 1.24% | — | 74,618 | $1.3M |
| Curbstone Financial Management Corp | 0.18% | No change | 48,766 | $833K |
| Caldwell Sutter Capital, Inc. | 0.36% | Reduce -1.2% | 45,197 | $772K |
| Schwallier Wealth Management LLC | 0.56% | Add +2.2% | 42,975 | $734K |
| Raymond James Financial Inc. | 0.00% | — | 37,916 | $648K |
| LPL Financial LLC | 0.00% | Add +166.5% | 34,355 | $587K |
| Virtus Advisers, LLC | 0.24% | Add +31.5% | 33,899 | $579K |
| UBS Group AG | 0.00% | Reduce -18.7% | 33,716 | $576K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $499K |
| Mutual Advisors, LLC | 0.01% | Reduce -3.9% | 28,225 | $483K |
| SFI Advisors, LLC | 0.27% | New | 22,219 | $380K |
| Jones Financial Companies LLLP | 0.00% | Add +12.9% | 20,484 | $350K |
| PFG Investments, LLC | 0.02% | Add +2.2% | 16,998 | $290K |
| Sanctuary Advisors, LLC | 0.00% | No change | 16,968 | $275K |
| Montag A & Associates Inc. | 0.01% | Add +0.7% | 14,092 | $247K |
| MML Investors Services, LLC | 0.00% | Add +4.1% | 13,316 | $228K |
| Bank of America Corp. | 0.00% | Reduce -32.0% | 6,635 | $113K |
| Compass Planning Associates Inc | 0.11% | — | 6,300 | $108K |
| Trust Co. of Vermont | 0.00% | New | 3,580 | $61K |
| Wells Fargo & Company | 0.00% | Reduce -65.6% | 3,009 | $51K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $51K |
| MeadowBrook Investment Advisors LLC | 0.04% | Reduce -7.9% | 2,320 | $40K |
| Noble Wealth Management PBC | 0.02% | — | 2,000 | $34K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 2,000 | $34K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,326 | $23K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -50.0% | 365 | $6K |
| 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.