Security key
06761A103
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)
CUSIP: 06761A103
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Shares of Beneficial Interest
- Total 13F shares
- 2,631,447
- Total 13F value
- $52,881,212
- Share change
- +50,268
- SEC-reported price per share
- $20.11
- Number of holders
- 38
- Value change
- +$1,760,528
- Number of buys
- 19
- Number of sells
- 13
Report period
Q2 2025
Institutions
38
Top holders
10
MPV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $5,545,770
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $5.55M.
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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$5.55M
TSP Capital Management Group, LLC
$5.17M
BENJAMIN EDWARDS INC
$4.9M
BARINGS LLC
$4.85M
Round Rock Advisors LLC
$3.57M
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,545,770
314,563 shares
|
— | 31 Mar 2025 |
| TSP Capital Management Group, LLC |
13F
Company
|
—
class O/S missing
|
$5,169,513
293,222 shares
|
— | 31 Mar 2025 |
| BENJAMIN EDWARDS INC |
13F
Company
|
—
class O/S missing
|
$4,898,343
277,841 shares
|
— | 31 Mar 2025 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$4,848,542
275,017 shares
|
— | 31 Mar 2025 |
| Round Rock Advisors LLC |
13F
Company
|
—
class O/S missing
|
$3,565,456
202,238 shares
|
— | 31 Mar 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,185,149
180,667 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
2,631,447
Rows available
38
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
34
Q2 2025 holders
38
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend