TSP Capital Management Group’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $4.26M | Buy |
276,785
+114
| +0% | +$1.86K | 1.07% | 29 |
|
|
2026
Q2 | $4.66M | Buy |
+276,671
| New | +$4.76M | 1.11% | 30 |
|
|
2026
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2025
Q4 | – | Sell |
-285,455
| Closed | -$5.56M | – | 26 |
|
|
2025
Q3 | $5.75M | Buy |
+285,455
| New | +$5.57M | 1.54% | 24 |
|
|
2025
Q2 | – | Sell |
-293,222
| Closed | -$5.16M | – | 23 |
|
|
2025
Q1 | $5.17M | Buy |
293,222
+27
| +0% | +$445 | 1.7% | 24 |
|
|
2024
Q4 | $5.01M | Sell |
293,195
-1,901
| -0.6% | -$32.2K | 1.7% | 23 |
|
|
2024
Q3 | $5M | Sell |
295,096
-853
| -0.3% | -$13.9K | 1.55% | 23 |
|
|
2024
Q2 | $4.89M | Sell |
295,949
-10,704
| -3% | -$169K | 1.53% | 23 |
|
|
2024
Q1 | $4.94M | Sell |
306,653
-257
| -0.1% | -$4.02K | 1.59% | 22 |
|
|
2023
Q4 | $4.79M | Sell |
306,910
-37,463
| -11% | -$523K | 1.66% | 23 |
|
|
2023
Q3 | $4.62M | Sell |
344,373
-6
| -0% | -$81 | 1.78% | 23 |
|
|
2023
Q2 | $4.45M | Buy |
344,379
+35
| +0% | +$441 | 1.6% | 22 |
|
|
2023
Q1 | $4.42M | Sell |
344,344
-1,927
| -0.6% | -$25K | 1.59% | 23 |
|
|
2022
Q4 | $4.27M | Buy |
+346,271
| New | +$4.18M | 1.6% | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q2 | – | Sell |
-384,892
| Closed | -$5.15M | – | 23 |
|
|
2021
Q1 | $4.98M | Buy |
384,892
+5,600
| +1% | +$68.6K | 1.75% | 23 |
|
|
2020
Q4 | $4.51M | Buy |
+379,292
| New | +$4.37M | 1.6% | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q1 | – | Sell |
-383,201
| Closed | -$5.9M | – | 13 |
|
|
2018
Q4 | $5.77M | Buy |
+383,201
| New | +$5.71M | 3.24% | 9 |
|
|
2018
Q3 | – | Sell |
-389,398
| Closed | -$5.71M | – | 14 |
|
|
2018
Q2 | $5.72M | Sell |
389,398
-1,000
| -0.3% | -$14.9K | 2.93% | 14 |
|
|
2018
Q1 | $5.74M | Sell |
390,398
-4,700
| -1% | -$67.9K | 2.74% | 14 |
|
|
2017
Q4 | $5.57M | Sell |
395,098
-550
| -0.1% | -$8K | 2.54% | 18 |
|
|
2017
Q3 | $5.71M | Buy |
+395,648
| New | +$5.7M | 2.73% | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q3 | – | Sell |
-406,015
| Closed | -$6.12M | – | 13 |
|
|
2016
Q2 | $5.98M | Sell |
406,015
-25,000
| -6% | -$357K | 3.1% | 12 |
|
|
2016
Q1 | $6.16M | Sell |
431,015
-9,350
| -2% | -$128K | 3.39% | 10 |
|
|
2015
Q4 | $6.05M | Sell |
440,365
-500
| -0.1% | -$6.84K | 3.23% | 12 |
|
|
2015
Q3 | $5.82M | Hold |
440,865
| – | – | 3.27% | 13 |
|
|
2015
Q2 | $5.44M | Buy |
+440,865
| New | +$5.59M | 2.53% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q3 | – | Sell |
-430,165
| Closed | -$5.77M | – | 14 |
|
|
2014
Q2 | $5.88M | Buy |
+430,165
| New | +$5.69M | 2.55% | 18 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 12 |
|
Other funds holding MPV
CFMC
TSP Capital Management Group's MPV Position: Q3 2026 in Review
TSP Capital Management Group increased its Barings Participation Investors (MPV) stake by 0.04% in Q3 2026, buying an estimated $1.86K and bringing the position to 276,785 shares worth $4.26M. The position accounts for 1.07% of the portfolio, ranked #29.
TSP Capital Management Group first reported a position in MPV in Q2 2014 and has held it in 26 quarters since. The position peaked at $6.16M in Q1 2016. 18 funds tracked by Wall St. Rank hold MPV as of Q3 2026.
- TSP Capital Management Group held 276,785 shares of Barings Participation Investors worth $4.26M as of Q3 2026.
- TSP Capital Management Group bought 114 Barings Participation Investors shares in Q3 2026, an estimated $1.86K.
- Barings Participation Investors made up 1.07% of TSP Capital Management Group's portfolio in Q3 2026, its #29 holding.
- TSP Capital Management Group first reported a position in Barings Participation Investors in Q2 2014 and has held it in 26 quarters since.
- TSP Capital Management Group's Barings Participation Investors position peaked at $6.16M in Q1 2016.
- 18 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2026.
Based on TSP Capital Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.