Security key
06761A103
BARINGS PARTICIPATION INVESTORS - Shares of Beneficial Interest (MPV)
CUSIP: 06761A103
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Shares of Beneficial Interest
- Total 13F shares
- 2,309,906
- Total 13F value
- $39,585,191
- Share change
- +66,050
- SEC-reported price per share
- $17.14
- Number of holders
- 36
- Value change
- +$1,133,745
- Number of buys
- 18
- Number of sells
- 11
Report period
Q1 2026
Institutions
36
Top holders
10
MPV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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 Dec 2025
13F
Highest disclosed value: $4,761,888
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 $4.76M.
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
$4.76M
BARINGS LLC
$4.5M
BENJAMIN EDWARDS INC
$3.98M
OSAIC HOLDINGS, INC.
$3.22M
LPL Financial LLC
$2.58M
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
|
$4,761,888
299,678 shares
|
— | 31 Dec 2025 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$4,497,089
283,014 shares
|
— | 31 Dec 2025 |
| BENJAMIN EDWARDS INC |
13F
Company
|
—
class O/S missing
|
$3,975,429
250,172 shares
|
— | 31 Dec 2025 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
class O/S missing
|
$3,224,993
202,958 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$2,583,812
162,606 shares
|
— | 31 Dec 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
—
class O/S missing
|
$2,121,690
133,523 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
2,309,906
Rows available
36
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
35
Q1 2026 holders
36
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend