Barings Participation InvestMPV
13F holders, Q1 2025 (March 31)35holders −3
3new positions
6sold out
$17.62avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, down 3 from Q4 2024. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.5M), TSP Capital Management Group, LLC ($5.2M) and Benjamin Edwards Inc. ($4.9M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.2M |
| Exits | 6 | $4.0M |
All 13F filers, Q4 2024 → Q1 2025: 499,520 shares bought and 242,771 shares sold, net +256,749 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Morgan Stanley | 0.00% | Add +1.7% | 314,563 | $5.5M |
| TSP Capital Management Group, LLC | 1.70% | Add +0.0% | 293,222 | $5.2M |
| Benjamin Edwards Inc. | 0.07% | Reduce -1.0% | 277,841 | $4.9M |
| Barings LLC | 0.12% | Add +1.4% | 275,017 | $4.8M |
| Round Rock Advisors LLC | 0.66% | Add +159.9% | 202,238 | $3.6M |
| Osaic Holdings, Inc. | 0.01% | Add +2.5% | 180,667 | $3.2M |
| LPL Financial LLC | 0.00% | Add +330.6% | 147,948 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 124,357 | $2.2M |
| Invesco Ltd. | 0.00% | New | 124,298 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +2.6% | 95,705 | $1.7M |
| Smith Asset Management Co., LLC | 1.26% | Add +1.5% | 75,765 | $1.3M |
| Bank of America Corp. | 0.00% | Add +738.3% | 55,624 | $981K |
| Curbstone Financial Management Corp | 0.20% | Add +7.6% | 52,466 | $925K |
| Caldwell Sutter Capital, Inc. | 0.38% | No change | 45,197 | $797K |
| Schwallier Wealth Management LLC | 0.57% | Add +2.7% | 44,141 | $778K |
| Virtus Investment Advisers, LLC | 0.19% | New | 38,949 | $687K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.3% | 37,812 | $667K |
| UBS Group AG | 0.00% | Reduce -4.7% | 32,147 | $567K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $515K |
| Mutual Advisors, LLC | 0.01% | Reduce -7.5% | 26,106 | $449K |
| Jones Financial Companies LLLP | 0.00% | Add +8.5% | 22,217 | $385K |
| Oppenheimer & Co. Inc. | 0.00% | New | 17,900 | $316K |
| PFG Investments, LLC | 0.02% | Add +2.7% | 17,464 | $308K |
| Sanctuary Advisors, LLC | 0.00% | No change | 16,968 | $299K |
| Montag A & Associates Inc. | 0.01% | Add +0.7% | 14,190 | $250K |
| MML Investors Services, LLC | 0.00% | Add +6.2% | 14,139 | $249K |
| Compass Planning Associates Inc | 0.11% | No change | 6,300 | $111K |
| Wells Fargo & Company | 0.00% | Add +62.9% | 4,901 | $86K |
| Trust Co. of Vermont | 0.00% | No change | 3,580 | $63K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $53K |
| MeadowBrook Investment Advisors LLC | 0.03% | Reduce -30.2% | 1,620 | $29K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $20K |
| Ulland Investment Advisors, LLC | 0.02% | Reduce -50.0% | 1,000 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 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.