Barings Participation Investors
US ˙ NYSE ˙ US06761A1034

SecurityMPV / Barings Participation Investors
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership133,523 shares
Latest Disclosed Value $ 2,121,690
Commonwealth Equity Services, Llc reports 6.38% increase in ownership of MPV / Barings Participation Investors

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 133,523 shares of Barings Participation Investors (US:MPV) valued at $2,121,680 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 125,516 shares of Barings Participation Investors. This represents a change in shares of 6.38% during the quarter. The current value of the position is $2,229,834 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)
2026-02-12 2025-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 133,523 8,007 6.38 2,122 105,950.00
2025-10-22 2025-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 125,516 746 0.60 3 0.00 0.0033
2025-08-06 2025-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 124,770 413 0.33 3 0.00 0.0033
2025-05-09 2025-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 124,357 4,451 3.71 2 0.00 0.0031
2025-02-10 2024-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 119,906 97 0.08 2 0.00 0.0030
2024-10-18 2024-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 119,809 1,601 1.35 2 100.00 0.0031
2024-07-31 2024-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 118,208 -8,530 -6.73 2 -50.00 0.0031
2024-04-29 2024-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 126,738 2,410 1.94 2 100.00 0.0034
2024-02-06 2023-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 124,328 -28,057 -18.41 2 -50.00 0.0036
2023-10-23 2023-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 152,385 1,883 1.25 2 100.00 0.0042
2023-08-10 2023-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 150,502 2,471 1.67 2 0.00 0.0040
2023-05-11 2023-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 148,031 -1,499 -1.00 2 0.00 0.0040
2023-02-07 2022-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 149,530 -5,640 -3.63 2 -99.94 0.0044
2022-11-14 2022-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 155,170 -356 -0.23 1,757 -7.82 0.0045
2022-07-19 2022-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 155,526 14,943 10.63 1,906 1.28 0.0050
2022-05-04 2022-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 140,583 1,071 0.77 1,882 -8.82 0.0043
2022-01-31 2021-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 139,512 10,677 8.29 2,064 16.15 0.0046
2021-10-29 2021-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 128,835 1,310 1.03 1,777 1.60 0.0045
2021-08-11 2021-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 127,525 -670 -0.52 1,749 5.62 0.0044
2021-05-04 2021-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 128,195 -9,009 -6.57 1,656 1.66 0.0047
2021-02-11 2020-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 137,204 -3,870 -2.74 1,629 6.33 0.0049
2020-11-05 2020-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 141,074 -872 -0.61 1,532 -15.31 0.0052
2020-08-12 2020-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 141,946 2,440 1.75 1,809 11.46 0.0068
2020-05-11 2020-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 139,506 3,357 2.47 1,623 -26.09 0.0076
2020-02-05 2019-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 136,149 5,813 4.46 2,196 -3.26 0.0084
2019-10-30 2019-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 130,336 12,798 10.89 2,270 18.41 0.0097
2019-07-19 2019-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 117,538 17,612 17.63 1,917 24.89 0.0084
2019-05-13 2019-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 99,926 15,964 19.01 1,535 21.54 0.0071
2019-02-11 2018-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 83,962 12,023 16.71 1,263 17.93 0.0067
2018-11-06 2018-09-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 71,939 13,166 22.40 1,071 23.96 0.0051
2018-07-31 2018-06-30 13F BARINGS PARTN INVS SH BEN INT 06761A103 58,773 5,768 10.88 864 10.91 0.0045
2018-05-14 2018-03-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 53,005 4,268 8.76 779 13.39 0.0042
2018-02-12 2017-12-31 13F BARINGS PARTN INVS SH BEN INT 06761A103 48,737 48,737 687 0.0038
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.