BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)

CUSIP: 06761A103

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Shares of Beneficial Interest
Total 13F shares
2,581,179
Share change
+256,748
Total reported value
$45,488,568
Price per share
$17.63
Number of holders
34
Value change
+$4,653,141
Number of buys
20
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 06761A103?
CUSIP 06761A103 identifies MPV - BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) as of Q1 2025

As of 31 Mar 2025, BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,581,179 shares. The largest 10 holders included MORGAN STANLEY, TSP Capital Management Group, LLC, BENJAMIN EDWARDS INC, BARINGS LLC, Round Rock Advisors, LLC, OSAIC HOLDINGS, INC., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Invesco Ltd., and Cetera Investment Advisers. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.