TSP Capital Management Group, LLC
Position in MPV — Barings Participation Investors
CIK 1317208
Summit, NJ
Position in MPV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$4,740,221
+$289,512 QoQ
Shares Held
276,559
-1.3% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026TSP Capital Management Group, LLC holds $18,774,065 across 5 Asset Management names. MPV ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGH |
Barings Global Short Duration High Yield Fund
|
409,027 | $5,587,308 | |
| 2 | MPV |
Barings Participation Investors
This page
|
276,559 | $4,740,221 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
270,525 | $3,863,097 | |
| 4 | HPI |
John Hancock Preferred Income Fund
|
201,710 | $3,164,829 | |
| 5 | MCI |
Barings Corporate Investors
|
82,286 | $1,418,610 |
All Filings in MPV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,740,221 | 276,559 | Principal | Sole | 2026-04-24 | |
| 2025-12-31 | $4,450,709 | 280,095 | Principal | Sole | 2026-01-21 | |
| 2025-09-30 | $5,751,918 | 285,455 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,741,706 | 285,515 | Principal | Sole | 2025-08-11 | |
| 2025-03-31 | $5,169,503 | 293,222 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,010,702 | 293,195 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,998,926 | 295,096 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,889,077 | 295,949 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,943,246 | 306,653 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,787,796 | 306,910 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,624,929 | 344,373 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,445,932 | 344,379 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,414,490 | 344,344 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,266,058 | 346,271 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,933,787 | 347,201 | Principal | Sole | 2022-10-20 | |
| 2022-06-30 | $4,357,547 | 355,428 | Principal | Sole | 2022-07-21 | |
| 2022-03-31 | $4,862,926 | 363,176 | Principal | Sole | 2022-05-12 | |
| 2021-12-31 | $5,627,833 | 380,259 | Principal | Sole | 2022-01-26 | |
| 2021-09-30 | $5,298,399 | 383,942 | Principal | Sole | 2021-11-03 | |
| 2021-06-30 | $5,249,848 | 382,642 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $4,976,653 | 384,892 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $4,505,988 | 379,292 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,990,420 | 367,442 | Principal | Sole | 2020-10-14 | |
| 2020-06-30 | $4,757,981 | 373,175 | Principal | Sole | 2020-07-22 | |
| 2020-03-31 | $4,340,695 | 372,912 | Principal | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||