RCM
MPV

Rivernorth Capital Management’s Barings Participation Investors MPV Stock Holding History

Rivernorth Capital Management’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
2024
Q4 		– Sell
-298,560
Closed -$5.06M – 428
2024
Q3 		$5.06M Sell
298,560
-136,306
-31% -$2.22M 0.24% 86
2024
Q2 		$7.18M Sell
434,866
-22,729
-5% -$358K 0.34% 70
2024
Q1 		$7.38M Sell
457,595
-167,315
-27% -$2.61M 0.36% 67
2023
Q4 		$9.75M Sell
624,910
-49,376
-7% -$689K 0.47% 52
2023
Q3 		$9.06M Sell
674,286
-84,735
-11% -$1.14M 0.47% 45
2023
Q2 		$9.8M Sell
759,021
-2,670
-0.4% -$33.7K 0.49% 42
2023
Q1 		$9.76M Sell
761,691
-176,733
-19% -$2.29M 0.47% 51
2022
Q4 		$11.6M Buy
938,424
+35,248
+4% +$425K 0.52% 51
2022
Q3 		$10.2M Buy
903,176
+48,467
+6% +$602K 0.46% 48
2022
Q2 		$10.5M Buy
854,709
+106,035
+14% +$1.36M 0.42% 55
2022
Q1 		$10M Buy
748,674
+98,698
+15% +$1.38M 0.38% 70
2021
Q4 		$9.62M Buy
649,976
+146,677
+29% +$2.09M 0.39% 73
2021
Q3 		$6.95M Buy
503,299
+58,468
+13% +$804K 0.37% 76
2021
Q2 		$6.1M Buy
444,831
+35,402
+9% +$474K 0.35% 71
2021
Q1 		$5.29M Buy
409,429
+84,582
+26% +$1.04M 0.32% 71
2020
Q4 		$3.86M Buy
324,847
+134,303
+70% +$1.55M 0.23% 90
2020
Q3 		$2.07M Buy
190,544
+162,303
+575% +$1.87M 0.13% 135
2020
Q2 		$360K Buy
+28,241
New +$341K 0.02% 210

Other funds holding MPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

Rivernorth Capital Management's MPV Position: Q4 2024 in Review

Rivernorth Capital Management sold out of Barings Participation Investors (MPV) in Q4 2024, closing a stake of 298,560 shares — an estimated $5.06M sold.

Rivernorth Capital Management first reported a position in MPV in Q2 2020 and held it in 18 quarters. The position peaked at $11.6M in Q4 2022. 38 funds tracked by Wall St. Rank hold MPV as of Q4 2024.

  • Rivernorth Capital Management reported no remaining Barings Participation Investors position as of Q4 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 298,560 Barings Participation Investors shares in Q4 2024, an estimated $5.06M.
  • Rivernorth Capital Management first reported a position in Barings Participation Investors in Q2 2020 and held it in 18 quarters.
  • Rivernorth Capital Management's Barings Participation Investors position peaked at $11.6M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2024.

Based on Rivernorth Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.