BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)

Historical Holders from Q1 2016 to Q3 2025

Symbol
MPV on NYSE
CUSIP
06761A103
Type / Class
Equity / Shares of Beneficial Interest
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
2.36M
Holdings value
$47.4M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
37
Number of buys
14
Number of sells
-18
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.36M $47.4M -$5.49M $20.15 37
2025 Q2 2.63M $52.9M +$1.76M $20.11 38
2025 Q1 2.58M $45.5M +$4.65M $17.63 34
2024 Q4 2.22M $38M -$2.91M $17.09 37
2024 Q3 2.39M $40.5M +$2.53M $16.94 37
2024 Q2 2.84M $46.9M +$1.99M $16.52 39
2024 Q1 2.7M $43.5M -$4M $16.12 37
2023 Q4 2.65M $41.3M -$3.76M $15.60 35
2023 Q3 3.16M $42.5M -$1.24M $13.43 32
2023 Q2 3.26M $42.1M +$301K $12.91 29
2023 Q1 3.23M $41.5M +$1.87M $12.82 28
2022 Q4 3.09M $38.1M +$5.05M $12.32 24
2022 Q3 2.99M $29.9M +$1.13M $11.33 25
2022 Q2 2.89M $31.1M -$46.1K $12.26 30
2022 Q1 2.83M $33.1M +$1.72M $13.39 31
2021 Q4 2.72M $34.6M +$2.84M $14.80 32
2021 Q3 2.18M $24.8M +$1.27M $13.80 28
2021 Q2 2.09M $23.4M -$3.76M $13.72 28
2021 Q1 2M $25.9M +$955K $12.93 28
2020 Q4 1.95M $23.2M +$6.22M $11.88 28
2020 Q3 1.98M $17.5M +$1.89M $10.86 31
2020 Q2 1.81M $18.2M +$1.11M $12.75 35
2020 Q1 1.67M $15.1M +$288K $11.64 32
2019 Q4 1.67M $21M -$293K $16.13 38
2019 Q3 1.64M $22M -$1.24M $17.42 34
2019 Q2 1.7M $21.6M +$673K $16.31 34
2019 Q1 1.68M $19.9M -$3.96M $15.36 33
2018 Q4 1.56M $23.5M +$6.33M $15.04 29
2018 Q3 1.53M $16.9M -$3.99M $14.90 27
2018 Q2 1.41M $20.7M +$942K $14.70 28
2018 Q1 1.35M $19.8M +$683K $14.70 28
2017 Q4 1.3M $18.3M -$1.37M $14.10 27
2017 Q3 1.37M $19.7M +$6.32M $14.43 27
2017 Q2 1.33M $13M +$360K $13.95 25
2017 Q1 1.31M $12.8M -$211K $14.09 23
2016 Q4 1.34M $13.2M -$528K $14.20 25
2016 Q3 1.37M $14.1M +$14.1M $14.55 23
2016 Q1 16K $246K $0 $15.38 1