LPL Financial LLC

Position in MPV — Barings Participation Investors

CIK 1403438 FORT MILL, SC

Position in MPV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$3,644,462

+$217,902 QoQ

Shares Held

216,417

+8.3% QoQ

Ownership

2.01%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. MPV ranks #179 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	213,723	$205,507,487
2	BX	Blackstone Inc.	1,695,516	$199,511,367
3	PFG	Principal Financial Group Inc	1,134,085	$122,231,681
4	PDI	PIMCO Dynamic Income Fund	5,545,160	$92,604,172
5	ARCC	Ares Capital Corp	4,029,149	$74,660,130
6	BPRE	Bluerock Private Real Estate Fund	5,496,468	$71,509,048
7	PHYS	Sprott Physical Gold Trust	2,315,840	$69,868,892
8	KKR	KKR & Co. Inc.	679,426	$62,357,718

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,644,462	216,417	+8.3%	Shares	Sole	2026-08-07
2026-03-31	$3,426,560	199,916	+22.9%	Shares	Sole	2026-05-06
2025-12-31	$2,583,809	162,606	+2.8%	Shares	Sole	2026-02-11
2025-09-30	$3,187,488	158,188	-5.2%	Shares	Sole	2025-11-12
2025-06-30	$3,357,304	166,947	+12.8%	Shares	Sole	2025-08-12
2025-03-31	$2,608,323	147,948	+330.6%	Shares	Sole	2025-05-07
2024-12-31	$587,126	34,355	+166.5%	Shares	Sole	2025-02-11
2024-09-30	$218,390	12,892	+11.7%	Shares	Sole	2024-11-08
2024-06-30	$190,673	11,542	+3.1%	Shares	Sole	2024-08-07
2024-03-31	$180,463	11,195	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$173,908	11,148	+0.5%	Shares	Sole	2024-02-14
2023-09-30	$149,019	11,096	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$142,642	11,049	—	Shares	Sole	2023-07-31
No filing history on record for this holder in this stock.