ENVESTNET ASSET MANAGEMENT INC
Position in MPV — Barings Participation Investors
CIK 1407543
Berwyn, PA
Position in MPV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$497,015
-$34,342 QoQ
Shares Held
29,514
-4.8% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 36 holders
Holding Since
Mar 2023
13 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 Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,090,064,859 across 274 Asset Management names. MPV ranks #180 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in MPV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,015 | 29,514 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $531,357 | 31,001 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $318,181 | 20,024 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $225,518 | 11,192 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $207,937 | 10,340 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,466,134 | 85,789 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,379,170 | 81,415 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,327,629 | 80,365 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,174,632 | 72,868 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,549,111 | 99,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,383,988 | 103,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,282,698 | 99,357 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,115,211 | 86,990 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||