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 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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

Caldwell Sutter Capital's MPV Position: Q1 2026 in Review

Caldwell Sutter Capital held its Barings Participation Investors (MPV) position steady in Q1 2026 at 43,755 shares worth $750K. The position accounts for 0.31% of the portfolio, ranked #84.

Caldwell Sutter Capital first reported a position in MPV in Q4 2022 and has held it in 14 quarters since. The position peaked at $882K in Q3 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

Caldwell Sutter Capital held 43,755 shares of Barings Participation Investors worth $750K as of Q1 2026.
Caldwell Sutter Capital left its Barings Participation Investors share count unchanged in Q1 2026.
Barings Participation Investors made up 0.31% of Caldwell Sutter Capital's portfolio in Q1 2026, its #84 holding.
Caldwell Sutter Capital first reported a position in Barings Participation Investors in Q4 2022 and has held it in 14 quarters since.
Caldwell Sutter Capital's Barings Participation Investors position peaked at $882K in Q3 2025.
35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.