RRA
MPV

Round Rock Advisors’s Barings Participation Investors MPV Stock Holding History

Round Rock Advisors’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
2025
Q3 		– Sell
-205,996
Closed -$4.14M – 351
2025
Q2 		$4.14M Buy
205,996
+3,758
+2% +$66.1K 0.71% 25
2025
Q1 		$3.57M Buy
202,238
+124,414
+160% +$2.05M 0.66% 30
2024
Q4 		$1.33M Buy
+77,824
New +$1.32M 0.27% 59

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 $418M AUM 68.45% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Round Rock Advisors's MPV Position: Q3 2025 in Review

Round Rock Advisors sold out of Barings Participation Investors (MPV) in Q3 2025, closing a stake of 205,996 shares — an estimated $4.14M sold.

Round Rock Advisors first reported a position in MPV in Q4 2024 and held it in 3 quarters. The position peaked at $4.14M in Q2 2025. 38 funds tracked by Wall St. Rank hold MPV as of Q3 2025.

  • Round Rock Advisors reported no remaining Barings Participation Investors position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 205,996 Barings Participation Investors shares in Q3 2025, an estimated $4.14M.
  • Round Rock Advisors first reported a position in Barings Participation Investors in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Barings Participation Investors position peaked at $4.14M in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.