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Barings Participation Inv shares owned by Smith Asset Management

Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Smith Asset Management from 13F filings

Historical chart of Smith Asset Management investment in Barings Participation Inv

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All positions including Barings Participation Inv held by Smith Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Barings Participation Inv by Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 74k 20.15
2025-06-30 $1.5M 75k 20.11
2025-03-31 $1.3M 76k 17.63
2024-12-31 $1.3M 75k 17.09

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Barings Participation Inv

Morgan Stanley
TSP Capital Management Group
Babson Capital Management
Benjamin Edwards
Advisor Group Holdings
LPL Financial
Invesco
Commonwealth Equity Services
Cetera Investment Advisers
Smith Asset Management
Curbstone Financial Management
Schwallier Wealth Management
Caldwell Sutter Capital
Raymond James Financial
Vanguard Group

View all funds holding Barings Participation Inv