Barings Participation InvestMPV
13F holders, Q3 2025 (September 30)38holders
5new positions
5sold out
$20.13avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($6.1M), TSP Capital Management Group, LLC ($5.8M) and Barings LLC ($5.6M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.6M |
| Exits | 5 | $5.5M |
All 13F filers, Q2 2025 → Q3 2025: 344,815 shares bought and 334,076 shares sold, net +10,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Morgan Stanley | 0.00% | Reduce -5.8% | 305,012 | $6.1M |
| TSP Capital Management Group, LLC | 1.54% | New | 285,455 | $5.8M |
| Barings LLC | 0.11% | Add +0.9% | 280,341 | $5.6M |
| Benjamin Edwards Inc. | 0.06% | Reduce -7.2% | 248,555 | $5.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.0% | 192,056 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 158,188 | $3.2M |
| Invesco Ltd. | 0.00% | Add +2.9% | 129,040 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 125,516 | $2.5M |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 93,239 | $1.9M |
| Smith Asset Management Co., LLC | 1.26% | Reduce -1.5% | 73,598 | $1.5M |
| Bank of America Corp. | 0.00% | Add +1.4% | 56,424 | $1.1M |
| Curbstone Financial Management Corp | 0.19% | Reduce -1.0% | 47,966 | $967K |
| Schwallier Wealth Management LLC | 0.57% | No change | 44,987 | $906K |
| Caldwell Sutter Capital, Inc. | 0.38% | No change | 43,755 | $882K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 35,701 | $719K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $588K |
| QTR Family Wealth, LLC | 0.25% | New | 26,000 | $524K |
| Jones Financial Companies LLLP | 0.00% | Add +13.7% | 26,132 | $513K |
| UBS Group AG | 0.00% | Add +1.0% | 23,192 | $467K |
| Whipplewood Advisors, LLC | 0.27% | Reduce -7.1% | 20,238 | $408K |
| NewEdge Advisors, LLC | 0.00% | Add +34.1% | 19,787 | $399K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 17,900 | $361K |
| PFG Investments, LLC | 0.02% | Reduce -3.9% | 17,114 | $345K |
| Sanctuary Advisors, LLC | 0.00% | No change | 16,968 | $342K |
| Jane Street Group, LLC | 0.00% | New | 12,286 | $248K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 11,192 | $226K |
| MML Investors Services, LLC | 0.00% | Reduce -21.1% | 11,188 | $225K |
| Montag A & Associates Inc. | 0.01% | No change | 9,500 | $191K |
| Advisory Services Network, LLC | 0.00% | New | 3,113 | $63K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $60K |
| St Germain D J Co. Inc. | 0.00% | Add +1.8% | 1,376 | $28K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,264 | $25K |
| Trust Co. of Vermont | 0.00% | No change | 1,200 | $24K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $23K |
| Rockefeller Capital Management L.P. | 0.00% | New | 850 | $17K |
| Ulland Investment Advisors, LLC | 0.01% | Reduce -30.0% | 700 | $14K |
| 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.