Barings Participation Investors
US ˙ NYSE ˙ US06761A1034

SecurityMPV / Barings Participation Investors
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership197,819 shares
Latest Disclosed Value $ 3,390,622
Advisor Group Holdings, Inc. reports 2.53% decrease in ownership of MPV / Barings Participation Investors

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 197,819 shares of Barings Participation Investors (US:MPV) valued at $3,390,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,958 shares of Barings Participation Investors. This represents a change in shares of -2.53% during the quarter. The current value of the position is $3,299,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 197,819 -5,139 -2.53 3,391 5.15 0.0029
2026-02-17 2025-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 202,958 10,902 5.68 3,225 -15.80 0.0047
2025-11-14 2025-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 192,056 -3,940 -2.01 3,829 -2.84 0.0054
2025-09-04 2025-06-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 195,996 15,329 8.48 3,941 23.74 0.0070
2025-08-13 2025-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 176,273 -4,394 3,012 0.0035
2025-05-12 2025-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 180,667 4,394 2.49 3,185 5.74 0.0071
2025-06-06 2024-12-31 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 176,273 43,470 32.73 3,012 33.93 0.0068
2025-02-07 2024-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 132,803 0 2,250 0.0057
2024-11-13 2024-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 132,803 18,075 15.75 2,250 18.68 0.0051
2024-08-13 2024-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 114,728 -91,438 -44.35 1,895 -42.97 0.0045
2024-05-10 2024-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 206,166 28,875 16.29 3,323 20.18 0.0074
2024-02-12 2023-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 177,291 -92,431 -34.27 2,766 -23.66 0.0048
2023-11-13 2023-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 269,722 8,444 3.23 3,622 7.38 0.0054
2023-08-21 2023-06-30 13F/A-1 BARINGS PARTN INVS SH BEN INT 06761A103 261,278 -45,493 -14.83 3,373 -14.24 0.0061
2023-08-10 2023-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 261,278 -45,493 3,373 0.0009
2023-05-12 2023-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 306,771 146,791 91.76 3,934 99.54 0.0074
2023-02-10 2022-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 159,980 9,076 6.01 1,971 15.33 0.0040
2022-11-14 2022-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 150,904 -1,929 -1.26 1,709 -8.76 0.0039
2022-08-10 2022-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 152,833 64,901 73.81 1,873 59.13 0.0041
2022-05-04 2022-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 87,932 1,317 1.52 1,177 -8.19 0.0023
2022-02-03 2021-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 86,615 4,212 5.11 1,282 12.75 0.0024
2021-11-05 2021-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 82,403 838 1.03 1,137 1.70 0.0024
2021-08-02 2021-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 81,565 19,176 30.74 1,118 38.71 0.0024
2021-05-13 2021-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 62,389 -2,710 -4.16 806 4.27 0.0019
2021-02-10 2020-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 65,099 9,375 16.82 773 26.93 0.0021
2020-11-12 2020-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 55,724 740 1.35 609 -13.25 0.0018
2020-08-14 2020-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 54,984 14,208 34.84 702 48.10 0.0024
2020-05-18 2020-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 40,776 40,776 474 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.