Barings Participation InvestMPV
13F holders, Q2 2025 (June 30)38holders +3
6new positions
2sold out
$20.09avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($6.5M), Barings LLC ($5.6M) and Benjamin Edwards Inc. ($5.4M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.2M |
| Exits | 2 | $5.2M |
All 13F filers, Q1 2025 → Q2 2025: 114,784 shares bought and 350,032 shares sold, net −235,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Morgan Stanley | 0.00% | Add +3.0% | 323,943 | $6.5M |
| Barings LLC | 0.13% | Add +1.0% | 277,703 | $5.6M |
| Benjamin Edwards Inc. | 0.07% | Reduce -3.6% | 267,764 | $5.4M |
| Round Rock Advisors LLC | 0.71% | Add +1.9% | 205,996 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +8.5% | 195,996 | $3.9M |
| LPL Financial LLC | 0.00% | Add +12.8% | 166,947 | $3.4M |
| Invesco Ltd. | 0.00% | Add +0.9% | 125,390 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 124,770 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 96,038 | $1.9M |
| Smith Asset Management Co., LLC | 1.30% | Reduce -1.4% | 74,737 | $1.5M |
| Bank of America Corp. | 0.00% | No change | 55,624 | $1.1M |
| Curbstone Financial Management Corp | 0.20% | Reduce -7.6% | 48,466 | $975K |
| Schwallier Wealth Management LLC | 0.55% | Add +1.9% | 44,987 | $905K |
| Caldwell Sutter Capital, Inc. | 0.40% | Reduce -3.2% | 43,755 | $880K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.0% | 36,291 | $730K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $587K |
| Virtus Investment Advisers, LLC | 0.19% | Reduce -27.0% | 28,448 | $572K |
| UBS Group AG | 0.00% | Reduce -28.6% | 22,970 | $462K |
| Jones Financial Companies LLLP | 0.00% | Add +3.4% | 22,980 | $451K |
| Whipplewood Advisors, LLC | 0.24% | New | 21,783 | $438K |
| Mutual Advisors, LLC | 0.01% | Reduce -21.0% | 20,633 | $390K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 17,900 | $360K |
| PFG Investments, LLC | 0.02% | Add +1.9% | 17,803 | $358K |
| Sanctuary Advisors, LLC | 0.00% | No change | 16,968 | $341K |
| NewEdge Advisors, LLC | 0.00% | New | 14,760 | $297K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 14,186 | $285K |
| Flputnam Investment Management Co. | 0.00% | New | 11,300 | $227K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,340 | $208K |
| Montag A & Associates Inc. | 0.01% | Reduce -33.0% | 9,500 | $191K |
| Compass Planning Associates Inc | 0.12% | No change | 6,300 | $127K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $60K |
| St Germain D J Co. Inc. | 0.00% | New | 1,352 | $27K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,264 | $25K |
| Trust Co. of Vermont | 0.00% | Reduce -66.5% | 1,200 | $24K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $23K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 1,000 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 365 | $7K |
| 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.