Barings Participation InvestMPV
13F holders, Q4 2025 (December 31)34holders −4
1new positions
6sold out
$15.96avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, down 4 from Q3 2025. 1 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($4.8M), Barings LLC ($4.5M) and Benjamin Edwards Inc. ($4.0M).
- Company
- Barings Participation Invest
- CUSIP
- 06761A103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 6 | $9.2M |
All 13F filers, Q3 2025 → Q4 2025: 77,602 shares bought and 489,147 shares sold, net −411,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Morgan Stanley | 0.00% | Reduce -1.8% | 299,678 | $4.8M |
| Barings LLC | 0.09% | Add +0.9% | 283,014 | $4.5M |
| Benjamin Edwards Inc. | 0.04% | Add +0.7% | 250,172 | $4.0M |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 202,958 | $3.2M |
| LPL Financial LLC | 0.00% | Add +2.8% | 162,606 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.4% | 133,523 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 101,149 | $1.6M |
| Smith Asset Management Co., LLC | 0.92% | Reduce -4.5% | 70,323 | $1.1M |
| Bank of America Corp. | 0.00% | Add +17.7% | 66,424 | $1.1M |
| Schwallier Wealth Management LLC | 0.54% | No change | 44,987 | $848K |
| Curbstone Financial Management Corp | 0.15% | No change | 47,966 | $762K |
| Caldwell Sutter Capital, Inc. | 0.29% | No change | 43,755 | $695K |
| Jones Financial Companies LLLP | 0.00% | Add +36.1% | 35,568 | $565K |
| Raymond James Financial Inc. | 0.00% | Reduce -15.6% | 30,137 | $479K |
| Vanguard Group Inc. | 0.00% | No change | 29,200 | $464K |
| UBS Group AG | 0.00% | Add +8.5% | 25,162 | $400K |
| NewEdge Advisors, LLC | 0.00% | Add +6.8% | 21,142 | $336K |
| Envestnet Asset Management Inc. | 0.00% | Add +78.9% | 20,024 | $318K |
| Jane Street Group, LLC | 0.00% | Add +59.5% | 19,597 | $311K |
| Oppenheimer & Co. Inc. | 0.00% | Add +5.0% | 18,800 | $299K |
| PFG Investments, LLC | 0.01% | Add +2.2% | 17,491 | $278K |
| Sanctuary Advisors, LLC | 0.00% | No change | 16,968 | $270K |
| Montag A & Associates Inc. | 0.01% | No change | 9,500 | $154K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $48K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 2,967 | $47K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,868 | $30K |
| St Germain D J Co. Inc. | 0.00% | Add +1.9% | 1,402 | $22K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -93.5% | 1,324 | $21K |
| Trust Co. of Vermont | 0.00% | No change | 1,200 | $19K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 850 | $14K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 700 | $11K |
| 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.