Security key
06761A103
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)
CUSIP: 06761A103
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Shares of Beneficial Interest
- Total 13F shares
- 2,245,156
- Total 13F value
- $35,813,517
- Share change
- -131,450
- SEC-reported price per share
- $15.89
- Number of holders
- 35
- Value change
- -$4,031,533
- Number of buys
- 17
- Number of sells
- 10
Report period
Q4 2025
Institutions
35
Top holders
10
MPV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
30 Sep 2025
13F
Highest disclosed value: $6,145,999
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 $6.15M.
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
$6.15M
TSP Capital Management Group, LLC
$5.75M
BARINGS LLC
$5.65M
BENJAMIN EDWARDS INC
$5.01M
OSAIC HOLDINGS, INC.
$3.83M
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
|
$6,145,999
305,012 shares
|
— | 30 Sep 2025 |
| TSP Capital Management Group, LLC |
13F
Company
|
—
class O/S missing
|
$5,751,909
285,455 shares
|
— | 30 Sep 2025 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$5,648,862
280,341 shares
|
— | 30 Sep 2025 |
| BENJAMIN EDWARDS INC |
13F
Company
|
—
class O/S missing
|
$5,008,664
248,555 shares
|
— | 30 Sep 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,829,489
192,056 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$3,187,494
158,188 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
2,245,156
Rows available
35
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
38
Q4 2025 holders
35
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend