Security key
06761A103
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)
CUSIP: 06761A103
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Shares of Beneficial Interest
- Total 13F shares
- 2,004,464
- Total 13F value
- $25,908,470
- Share change
- +71,492
- SEC-reported price per share
- $12.93
- Number of holders
- 28
- Value change
- +$955,106
- Number of buys
- 10
- Number of sells
- 10
Report period
Q1 2021
Institutions
28
Top holders
10
MPV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
BARINGS PARTICIPATION INVESTORS SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06761A103
Recent filing periods:
Ownership snapshot
Top reported holders of MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
TSP Capital Management Gr...
Disclosed value leader
TSP Capital Management Gr...
Comparable rows
0/15
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $4,506,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
TSP Capital Management Group, LLC has the largest disclosed position value at $4.51M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens TSP Capital Management Group, LLC's linked filing trail.
Disclosed position value
Top 5
TSP Capital Management Group, LLC
$4.51M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3.86M
BARINGS LLC
$3.52M
MORGAN STANLEY
$2.81M
OPPENHEIMER & CO INC
$2.38M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TSP Capital Management Group, LLC |
13F
Company
|
—
class O/S missing
|
$4,506,000
379,292 shares
|
— | 31 Dec 2020 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$3,859,000
324,847 shares
|
— | 31 Dec 2020 |
| BARINGS LLC |
13F
Company
|
—
mixed-class rows
|
$3,523,000
296,948 shares
mixed-class rows
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,811,000
236,637 shares
|
— | 31 Dec 2020 |
| OPPENHEIMER & CO INC |
13F
Company
|
—
class O/S missing
|
$2,381,000
200,421 shares
|
— | 31 Dec 2020 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$1,629,000
137,204 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
2,004,464
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
28
Q1 2021 holders
28
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend