Caldwell Sutter Capital’s Barings Participation Investors MPV Stock Holding History

Caldwell Sutter Capital’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 Q3	$674K	Hold	43,755	–	–	0.25%	99
2026 Q2	$737K	Hold	43,755	–	–	0.28%	91
2026 Q1	$750K	Hold	43,755	–	–	0.31%	84
2025 Q4	$695K	Hold	43,755	–	–	0.29%	85
2025 Q3	$882K	Hold	43,755	–	–	0.38%	71
2025 Q2	$880K	Sell	43,755 -1,442	-3%	-$25.4K	0.4%	66
2025 Q1	$797K	Hold	45,197	–	–	0.38%	73
2024 Q4	$772K	Sell	45,197 -550	-1%	-$9.32K	0.36%	76
2024 Q3	$775K	Buy	45,747 +370	+0.8%	+$6.01K	0.36%	74
2024 Q2	$750K	Hold	45,377	–	–	0.37%	76
2024 Q1	$731K	Hold	45,377	–	–	0.35%	78
2023 Q4	$708K	Hold	45,377	–	–	0.36%	78
2023 Q3	$609K	Hold	45,377	–	–	0.34%	81
2023 Q2	$586K	Hold	45,377	–	–	0.31%	83
2023 Q1	$582K	Buy	45,377 +100	+0.2%	+$1.3K	0.42%	62
2022 Q4	$558K	Buy	+45,277	New	+$546K	0.49%	55

Other funds holding MPV

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Schwallier Wealth Management Grand Rapids, Michigan $157M AUM 10.94% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $579M AUM 18.55% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $148M AUM 4.82% 1-Year Est. Return

Caldwell Sutter Capital's MPV Position: Q3 2026 in Review

Caldwell Sutter Capital held its Barings Participation Investors (MPV) position steady in Q3 2026 at 43,755 shares worth $674K. The position accounts for 0.25% of the portfolio, ranked #99.

Caldwell Sutter Capital first reported a position in MPV in Q4 2022 and has held it in 16 quarters since. The position peaked at $882K in Q3 2025. 17 funds tracked by Wall St. Rank hold MPV as of Q3 2026.

Caldwell Sutter Capital held 43,755 shares of Barings Participation Investors worth $674K as of Q3 2026.
Caldwell Sutter Capital left its Barings Participation Investors share count unchanged in Q3 2026.
Barings Participation Investors made up 0.25% of Caldwell Sutter Capital's portfolio in Q3 2026, its #99 holding.
Caldwell Sutter Capital first reported a position in Barings Participation Investors in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's Barings Participation Investors position peaked at $882K in Q3 2025.
17 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.