Advisory Services Network’s Barings Participation Investors MPV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$60.3K Buy
+3,518
New +$65.7K ﹤0.01% 2513
2025
Q4
Sell
-3,113
Closed -$62.7K 3339
2025
Q3
$62.7K Buy
+3,113
New +$60.8K ﹤0.01% 2322
2024
Q1
Sell
-1,225
Closed -$19.1K 2804
2023
Q4
$19.1K Buy
+1,225
New +$17.1K ﹤0.01% 2554
2023
Q2
Sell
-1,225
Closed -$15.7K 2783
2023
Q1
$15.7K Hold
1,225
﹤0.01% 2681
2022
Q4
$15.1K Buy
+1,225
New +$14.8K ﹤0.01% 2650
2021
Q3
Sell
-2,261
Closed -$31K 2524
2021
Q2
$31K Buy
+2,261
New +$30.3K ﹤0.01% 2256
2021
Q1
Sell
-2,261
Closed -$27K 2329
2020
Q4
$27K Hold
2,261
﹤0.01% 1995
2020
Q3
$25K Buy
+2,261
New +$26.1K ﹤0.01% 1968
2020
Q2
Sell
-630
Closed -$7K 2085
2020
Q1
$7K Buy
630
+444
+239% +$6.66K ﹤0.01% 2353
2019
Q4
$3K Buy
+186
New +$3.06K ﹤0.01% 2767

Other funds holding MPV

Advisory Services Network's MPV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Barings Participation Investors (MPV) in Q1 2026: 3,518 shares worth $60.3K. The stake represents ﹤0.01% of the portfolio and ranks #2513 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in MPV as recently as Q3 2025.

Advisory Services Network first reported a position in MPV in Q4 2019 and has held it in 10 quarters since. The position peaked at $62.7K in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • Advisory Services Network held 3,518 shares of Barings Participation Investors worth $60.3K as of Q1 2026.
  • Barings Participation Investors was a new Advisory Services Network position in Q1 2026.
  • Barings Participation Investors made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2513 holding.
  • Advisory Services Network first reported a position in Barings Participation Investors in Q4 2019 and has held it in 10 quarters since.
  • Advisory Services Network's Barings Participation Investors position peaked at $62.7K in Q3 2025.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.