Funds holding Barings Participation Investor
ISIN US06761A1034 · United States · LEI 549300BL6L2WBLZ3L146
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 75K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 4,378 | 75K $ | 0.21 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | 0.21 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 4,378 | -96.8 % |
| 2026Q1 | 2 | 0 | 136,704 | +4.5 % |
| 2025Q4 | 2 | -1 | 130,818 | -17.5 % |
| 2025Q3 | 3 | +1 | 158,594 | +296.9 % |
| 2025Q2 | 2 | 0 | 39,956 | -4.6 % |
| 2025Q1 | 2 | 0 | 41,893 | +23.2 % |
| 2024Q4 | 2 | +1 | 34,002 | +676.7 % |
| 2024Q3 | 1 | 0 | 4,378 | 0.0 % |
| 2024Q2 | 1 | 0 | 4,378 | 0.0 % |
| 2024Q1 | 1 | 0 | 4,378 | 0.0 % |
| 2023Q4 | 1 | 4,378 |
Institutional managers
35 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 287,654 | 4.9M $ | as of Mar 31, 2026 |
| BARINGS LLC | 285,875 | 4.9M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 284,697 | 4.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 199,916 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 197,819 | 3.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,798 | 2.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 105,885 | 1.8M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 68,610 | 1.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 49,789 | 853.4K $ | as of Mar 31, 2026 |
| Curbstone Financial Management Corp | 47,140 | 808K $ | as of Mar 31, 2026 |
| Schwallier Wealth Management LLC | 46,862 | 803.2K $ | as of Mar 31, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | 43,755 | 750K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 39,907 | 677.6K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 31,303 | 31.3K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 31,001 | 531.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 30,719 | 526.5K $ | as of Mar 31, 2026 |
| Vanguard National Trust Co | 29,200 | 500.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 21,642 | 370.9K $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 20,400 | 349.7K $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 17,830 | 305.6K $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 16,968 | 290.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,337 | 177.2K $ | as of Mar 31, 2026 |
| MONTAG A & ASSOCIATES INC | 8,500 | 145.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,711 | 80.7K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 3,518 | 60.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Barings Participation Investor". https://titelia.com/en/stocks/barings-participation-investor-US06761A1034