Barings Participation InvestMPV
13F holders, Q1 2026 (March 31)35holders +1
3new positions
1sold out
$17.14avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding Barings Participation Invest (MPV) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($4.9M), Barings LLC ($4.9M) 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $72K |
| Exits | 1 | $30K |
All 13F filers, Q4 2025 → Q1 2026: 121,585 shares bought and 51,999 shares sold, net +69,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Morgan Stanley | 0.00% | Reduce -4.0% | 287,654 | $4.9M |
| Barings LLC | 0.08% | Add +1.0% | 285,875 | $4.9M |
| Benjamin Edwards Inc. | 0.05% | Add +13.8% | 284,697 | $4.9M |
| LPL Financial LLC | 0.00% | Add +22.9% | 199,916 | $3.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 197,819 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 136,798 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 105,885 | $1.8M |
| Smith Asset Management Co., LLC | 1.01% | Reduce -2.4% | 68,610 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -25.0% | 49,789 | $853K |
| Curbstone Financial Management Corp | 0.15% | Reduce -1.7% | 47,140 | $808K |
| Schwallier Wealth Management LLC | 0.59% | Add +4.2% | 46,862 | $803K |
| Caldwell Sutter Capital, Inc. | 0.31% | No change | 43,755 | $750K |
| Jones Financial Companies LLLP | 0.00% | Add +12.2% | 39,907 | $678K |
| NewEdge Advisors, LLC | 0.00% | Add +48.1% | 31,303 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Add +54.8% | 31,001 | $531K |
| Raymond James Financial Inc. | 0.00% | Add +1.9% | 30,719 | $527K |
| Vanguard National Trust Co | 0.03% | — | 29,200 | $500K |
| UBS Group AG | 0.00% | Reduce -14.0% | 21,642 | $371K |
| Oppenheimer & Co. Inc. | 0.00% | Add +8.5% | 20,400 | $350K |
| PFG Investments, LLC | 0.01% | Add +1.9% | 17,830 | $306K |
| Sanctuary Advisors, LLC | 0.00% | No change | 16,968 | $291K |
| Jane Street Group, LLC | 0.00% | Reduce -47.3% | 10,337 | $177K |
| Montag A & Associates Inc. | 0.01% | Reduce -10.5% | 8,500 | $146K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 4,711 | $81K |
| Advisory Services Network, LLC | 0.00% | New | 3,518 | $60K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +2.0% | 3,026 | $52K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $51K |
| St Germain D J Co. Inc. | 0.00% | Add +1.9% | 1,429 | $24K |
| Whipplewood Advisors, LLC | 0.01% | Reduce -1.1% | 1,310 | $22K |
| PFS Partners, LLC | 0.01% | No change | 1,141 | $20K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 850 | $15K |
| Ulland Investment Advisors, LLC | 0.01% | No change | 700 | $12K |
| Atlantic Union Bankshares Corp | 0.00% | New | 590 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 365 | $6K |
| Fifth Third Bancorp | 0.00% | New | 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.