BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)

Historical Holders from Q1 2016 to Q3 2025

Symbol
MPV on NYSE
Type / Class
Equity / Shares of Beneficial Interest
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,356,671
Holdings value
$47,432,265
% of all portfolios
0%
Number of holders
37
Number of buys
14
Number of sells
-18
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 2,356,671 $47,432,265 -$5,490,054 $20.15 37
2025 Q2 2,631,447 $52,881,212 +$1,760,528 $20.11 38
2025 Q1 2,581,179 $45,488,568 +$4,653,141 $17.63 34
2024 Q4 2,341,399 $40,006,639 -$2,171,255 $17.09 38
2024 Q3 2,389,500 $40,474,853 +$2,525,813 $16.94 37
2024 Q2 2,840,458 $46,893,920 +$1,986,417 $16.52 39
2024 Q1 2,700,397 $43,529,498 -$4,040,772 $16.12 37
2023 Q4 2,958,111 $46,101,929 -$3,694,819 $15.6 36
2023 Q3 3,163,107 $42,480,844 -$1,241,694 $13.43 32
2023 Q2 3,255,542 $42,141,227 +$323,839 $12.91 29
2023 Q1 3,234,970 $41,478,197 +$1,867,735 $12.82 28
2022 Q4 3,089,352 $38,062,485 +$1,122,516 $12.32 24
2022 Q3 2,985,369 $33,813,663 +$1,036,036 $11.33 25
2022 Q2 2,892,066 $35,457,130 +$654,405 $12.26 30
2022 Q1 2,833,936 $37,946,695 +$1,512,986 $13.39 31
2021 Q4 2,720,982 $40,266,399 +$2,789,710 $14.8 32
2021 Q3 2,183,838 $30,134,900 +$1,291,727 $13.8 28
2021 Q2 2,089,723 $28,648,000 +$1,483,274 $13.72 28
2021 Q1 2,004,464 $25,908,470 +$955,106 $12.93 28
2020 Q4 1,951,162 $23,177,940 +$2,235,142 $11.88 28
2020 Q3 1,977,461 $21,476,430 +$1,825,652 $10.86 31
2020 Q2 1,807,437 $22,926,375 +$1,299,704 $12.75 35
2020 Q1 1,708,831 $19,888,820 +$287,995 $11.64 33
2019 Q4 1,670,404 $26,978,715 -$301,345 $16.13 38
2019 Q3 1,638,043 $28,525,821 -$1,281,109 $17.42 34
2019 Q2 1,697,926 $27,690,294 +$638,573 $16.31 34
2019 Q1 1,675,358 $25,746,681 +$1,833,380 $15.36 33
2018 Q4 1,563,204 $23,517,000 +$546,168 $15.04 29
2018 Q3 1,525,423 $22,728,000 +$1,801,323 $14.9 27
2018 Q2 1,409,748 $20,716,000 +$942,352 $14.7 28
2018 Q1 1,345,730 $19,770,658 +$682,542 $14.7 28
2017 Q4 1,298,977 $18,319,388 -$1,369,494 $14.1 27
2017 Q3 1,390,400 $20,068,141 +$1,057,913 $14.43 28
2017 Q2 1,330,258 $18,557,681 +$249,235 $13.95 25
2017 Q1 1,312,279 $18,499,513 -$246,498 $14.1 23
2016 Q4 1,335,719 $18,956,000 -$539,349 $14.2 25
2016 Q3 1,371,615 $19,954,506 +$19,954,506 $14.55 23
2016 Q2 0 $0 -$246,000 0
2016 Q1 15,995 $246,000 $15.38 1