Osaic Holdings
MPV

Osaic Holdings’s Barings Participation Investors MPV Stock Holding History

Osaic Holdings’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 		$3.39M Sell
197,819
-5,139
-3% -$95.9K 0.01% 1634
2025
Q4 		$3.22M Buy
202,958
+10,902
+6% +$212K ﹤0.01% 1706
2025
Q3 		$3.83M Sell
192,056
-3,940
-2% -$76.9K 0.01% 1681
2025
Q2 		$3.94M Buy
195,996
+15,329
+8% +$270K 0.01% 1411
2025
Q1 		$3.19M Buy
180,667
+4,394
+2% +$72.3K 0.01% 1322
2024
Q4 		$3.01M Buy
176,273
+43,470
+33% +$737K 0.01% 1355
2024
Q3 		$2.25M Buy
132,803
+18,075
+16% +$294K 0.01% 1604
2024
Q2 		$1.9M Sell
114,728
-91,438
-44% -$1.44M ﹤0.01% 1686
2024
Q1 		$3.32M Buy
206,166
+28,875
+16% +$451K 0.01% 1330
2023
Q4 		$2.77M Sell
177,291
-92,431
-34% -$1.29M ﹤0.01% 1613
2023
Q3 		$3.62M Buy
269,722
+8,444
+3% +$113K 0.01% 1526
2023
Q2 		$3.37M Sell
261,278
-45,493
-15% -$574K 0.01% 1463
2023
Q1 		$3.93M Buy
306,771
+146,791
+92% +$1.91M 0.01% 1329
2022
Q4 		$1.97M Buy
159,980
+9,076
+6% +$110K ﹤0.01% 1778
2022
Q3 		$1.71M Sell
150,904
-1,929
-1% -$24K ﹤0.01% 1751
2022
Q2 		$1.87M Buy
152,833
+64,901
+74% +$831K ﹤0.01% 1712
2022
Q1 		$1.18M Buy
87,932
+1,317
+2% +$18.4K ﹤0.01% 2419
2021
Q4 		$1.28M Buy
86,615
+4,212
+5% +$60.1K ﹤0.01% 2160
2021
Q3 		$1.14M Buy
82,403
+838
+1% +$11.5K ﹤0.01% 2229
2021
Q2 		$1.12M Buy
81,565
+19,176
+31% +$257K ﹤0.01% 2258
2021
Q1 		$806K Sell
62,389
-2,710
-4% -$33.2K ﹤0.01% 2421
2020
Q4 		$773K Buy
65,099
+9,375
+17% +$108K ﹤0.01% 2260
2020
Q3 		$609K Buy
55,724
+740
+1% +$8.53K ﹤0.01% 2259
2020
Q2 		$702K Buy
54,984
+14,208
+35% +$171K ﹤0.01% 2042
2020
Q1 		$474K Buy
+40,776
New +$611K ﹤0.01% 2149

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
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
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

Osaic Holdings's MPV Position: Q1 2026 in Review

Osaic Holdings reduced its Barings Participation Investors (MPV) stake by 2.5% in Q1 2026, selling an estimated $95.9K and leaving 197,819 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1634.

Osaic Holdings first reported a position in MPV in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.94M in Q2 2025. 35 funds tracked by Wall St. Rank hold MPV as of Q1 2026.

  • Osaic Holdings held 197,819 shares of Barings Participation Investors worth $3.39M as of Q1 2026.
  • Osaic Holdings sold 5,139 Barings Participation Investors shares in Q1 2026, an estimated $95.9K.
  • Barings Participation Investors made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1634 holding.
  • Osaic Holdings first reported a position in Barings Participation Investors in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Barings Participation Investors position peaked at $3.94M in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.