Barings’s Barings Participation Investors MPV Stock Holding History

Barings’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.9M	Buy	285,875 +2,861	+1%	+$53.4K	0.08%	89
2025 Q4	$4.5M	Buy	283,014 +2,673	+1%	+$52K	0.08%	79
2025 Q3	$5.65M	Buy	280,341 +2,638	+0.9%	+$51.5K	0.11%	74
2025 Q2	$5.58M	Buy	277,703 +2,686	+1%	+$47.2K	0.13%	70
2025 Q1	$4.85M	Buy	275,017 +3,701	+1%	+$60.9K	0.12%	77
2024 Q4	$4.64M	Buy	271,316 +2,936	+1%	+$49.8K	0.11%	76
2024 Q3	$4.55M	Buy	268,380 +2,868	+1%	+$46.6K	0.11%	78
2024 Q2	$4.39M	Buy	265,512 +35,980	+16%	+$566K	0.11%	77
2024 Q1	$3.7M	Hold	229,532	–	–	0.09%	90
2023 Q4	$3.58M	Hold	229,532	–	–	0.11%	85
2023 Q3	$3.08M	Hold	229,532	–	–	0.11%	84
2023 Q2	$2.96M	Hold	229,532	–	–	0.1%	84
2023 Q1	$2.94M	Hold	229,532	–	–	0.1%	86
2022 Q4	$2.83M	Hold	229,532	–	–	0.1%	95
2022 Q3	$2.6M	Hold	229,532	–	–	0.1%	93
2022 Q2	$2.81M	Hold	229,532	–	–	0.1%	106
2022 Q1	$3.07M	Hold	229,532	–	–	0.09%	113
2021 Q4	$3.4M	Hold	229,532	–	–	0.09%	117
2021 Q3	$3.17M	Sell	229,532 -67,416	-23%	-$927K	0.07%	122
2021 Q2	$4.07M	Buy	296,948 +67,416	+29%	+$903K	0.09%	122
2021 Q1	$2.97M	Sell	229,532 -67,416	-23%	-$826K	0.07%	141
2020 Q4	$3.52M	Hold	296,948	–	–	0.09%	124
2020 Q3	$3.23M	Hold	296,948	–	–	0.07%	183
2020 Q2	$3.69M	Hold	296,948	–	–	0.12%	140
2020 Q1	$3.46M	Hold	296,948	–	–	0.12%	145
2019 Q4	$4.81M	Hold	296,948	–	–	0.13%	148
2019 Q3	$5.17M	Hold	296,948	–	–	0.12%	161
2019 Q2	$4.84M	Buy	296,948 +229,534	+340%	+$3.63M	0.1%	166
2019 Q1	$1.03M	Sell	67,414 -143,406	-68%	-$2.21M	0.02%	399
2018 Q4	$3.1M	Hold	210,820	–	–	0.05%	186
2018 Q3	$3.14M	Hold	210,820	–	–	0.04%	252
2018 Q2	$3.14M	Hold	210,820	–	–	0.04%	260
2018 Q1	$3.1M	Hold	210,820	–	–	0.04%	272
2017 Q4	$2.97M	Hold	210,820	–	–	0.04%	295
2017 Q3	$3.04M	Hold	210,820	–	–	0.05%	224
2017 Q2	$2.94M	Hold	210,820	–	–	0.09%	212
2017 Q1	$2.97M	Hold	210,820	–	–	0.03%	484
2016 Q4	$2.98M	Buy	210,820 +1,196	+0.6%	+$17.6K	0.07%	182
2016 Q3	$3.05M	Hold	209,624	–	–	0.08%	174
2016 Q2	$3.04M	Buy	209,624 +143,404	+217%	+$2.05M	0.08%	188
2016 Q1	$946K	Buy	66,220 +154	+0.2%	+$2.11K	0.03%	506
2015 Q4	$908K	Buy	66,066 +2,598	+4%	+$35.5K	0.02%	516
2015 Q3	$838K	Buy	63,468 +1,258	+2%	+$16.2K	0.02%	498
2015 Q2	$768K	Buy	62,210 +1,227	+2%	+$15.5K	0.02%	584
2015 Q1	$740K	Hold	60,983	–	–	0.02%	594
2014 Q4	$807K	Buy	60,983 +1,198	+2%	+$16.2K	0.02%	527
2014 Q3	$813K	Buy	59,785 +1,180	+2%	+$15.8K	0.02%	530
2014 Q2	$802K	Buy	58,605 +1,186	+2%	+$15.7K	0.02%	573
2014 Q1	$762K	Buy	57,419 +1,175	+2%	+$15.9K	0.02%	531
2013 Q4	$724K	Buy	56,244 +1,147	+2%	+$15K	0.03%	500
2013 Q3	$768K	Buy	55,097 +2,128	+4%	+$30.2K	0.03%	497
2013 Q2	$775K	Buy	+52,969	New	+$759K	0.03%	484

Other funds holding MPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Barings's MPV Position: Q1 2026 in Review

Barings increased its Barings Participation Investors (MPV) stake by 1% in Q1 2026, buying an estimated $53.4K and bringing the position to 285,875 shares worth $4.9M. The position accounts for 0.08% of the portfolio, ranked #89.

Barings first reported a position in MPV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.65M in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

Barings held 285,875 shares of Barings Participation Investors worth $4.9M as of Q1 2026.
Barings bought 2,861 Barings Participation Investors shares in Q1 2026, an estimated $53.4K.
Barings Participation Investors made up 0.08% of Barings's portfolio in Q1 2026, its #89 holding.
Barings first reported a position in Barings Participation Investors in Q2 2013 and has held it in 52 quarters since.
Barings's Barings Participation Investors position peaked at $5.65M in Q3 2025.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.