Barings Participation Investors
US ˙ NYSE ˙ US06761A1034

SecurityMPV / Barings Participation Investors
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership258,199 shares
Latest Disclosed Value $ 4,265
Benjamin F. Edwards & Company, Inc. reports 2.04% increase in ownership of MPV / Barings Participation Investors

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 258,199 shares of Barings Participation Investors (US:MPV) valued at $4,265,241 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 253,036 shares of Barings Participation Investors. This represents a change in shares of 2.04% during the quarter. The current value of the position is $4,306,501 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.

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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)
2024-08-12 2024-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 258,199 5,163 2.04 4 0.00 0.0750
2024-04-29 2024-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 253,036 -19,684 -7.22 4 0.00 0.0741
2024-02-06 2023-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 272,720 -2,593 -0.94 4 33.33 0.0853
2023-11-13 2023-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 275,313 243,190 757.06 4 0.1419
2023-08-15 2023-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 32,123 1,659 5.45 0 0.0158
2023-04-27 2023-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 30,464 193 0.64 0 0.0164
2023-02-07 2022-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 30,271 -6,240 -17.09 0 -100.00 0.0168
2022-10-28 2022-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 36,511 -2,753 -7.01 413 -14.14 0.0207
2022-08-12 2022-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 39,264 272 0.70 481 -7.85 0.0232
2022-05-04 2022-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 38,992 -1,707 -4.19 522 -13.29 0.0233
2022-02-07 2021-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 40,699 -1,555 -3.68 602 3.26 0.0268
2021-11-02 2021-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 42,254 2,105 5.24 583 5.81 0.0293
2021-08-11 2021-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 40,149 4,171 11.59 551 18.49 0.0281
2021-05-14 2021-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 35,978 257 0.72 465 9.67 0.0250
2021-02-16 2020-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 35,721 35,052 5,239.46 424 5,957.14 0.0252
2020-11-13 2020-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 669 0 0.00 7 -22.22 0.0005
2020-08-14 2020-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 669 0 0.00 9 12.50 0.0007
2020-05-07 2020-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 669 -1,943 -74.39 8 -80.95 0.0007
2020-02-06 2019-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 2,612 11 0.42 42 -6.67 0.0030
2019-11-05 2019-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 2,601 -52,221 -95.26 45 -94.97 0.0035
2019-08-08 2019-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 54,822 -11,672 -17.55 894 -12.44 0.0750
2019-05-15 2019-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 66,494 4,002 6.40 1,021 8.62 0.0925
2019-01-31 2018-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 62,492 2,017 3.34 940 4.33 0.0975
2018-10-29 2018-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 60,475 7,562 14.29 901 15.81 0.0847
2018-07-19 2018-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 52,913 40,358 321.45 778 320.54 0.0766
2018-04-17 2018-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 12,555 11,974 2,060.93 185 2,212.50 0.0188
2018-01-17 2017-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 581 10 1.75 8 0.00 0.0008
2017-10-24 2017-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 571 10 1.78 8 0.00 0.0010
2017-07-26 2017-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 561 561 8 0.0010
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.