BARINGS PARTICIPATION INVESTORS
Closed-endRegistrant
BARINGS PARTICIPATION INVESTORS
Class ticker
MPV
Net Assets
$170,644,513
Holdings
579
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 579
Export CSV
Showing 1–50
of 579 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Madison Air Solutions Corp | MAIR | 698,323 | $23,149,407 | 13.57% | Long | EC | |
|
STACKLINE
|
000000000 | 2,816,407 | $2,816,407 | 1.65% | Long | LON | |
|
HEARTLAND VETERINARY PTR LLC
|
000000000 | 2,456,800 | $2,343,788 | 1.37% | Long | LON | |
|
RPX CORPORATION
|
000000000 | 2,214,239 | $2,192,097 | 1.28% | Long | LON | |
|
Kid Distro Holdings LLC
|
000000000 | 2,038,519 | $2,038,519 | 1.19% | Long | LON | |
|
FSS BUYER LLC
|
000000000 | 1,868,296 | $1,868,296 | 1.09% | Long | LON | |
|
SAFETY PRODUCTS HOLDINGS LLC
|
000000000 | 1,734,875 | $1,734,875 | 1.02% | Long | LON | |
|
CLOUD SOFTWARE GRP INC
|
18912UAG7 | 2,000,000 | $1,733,984 | 1.02% | Long | DBT | |
|
BITLY INC
|
000000000 | 1,655,756 | $1,642,675 | 0.96% | Long | LON | |
|
EMPOWER BRANDS FRANCHISING LLC
|
000000000 | 1,630,125 | $1,617,736 | 0.95% | Long | LON | |
|
U.S. Legal Support, Inc.
|
000000000 | 1,610,057 | $1,601,041 | 0.94% | Long | LON | |
|
W50 Holdings LLC
|
000000000 | 1,598,275 | $1,598,275 | 0.94% | Long | LON | |
|
CW MERGER SUB LLC
|
000000000 | 1,581,714 | $1,581,714 | 0.93% | Long | LON | |
|
PROJECT HOMER
|
000000000 | 1,614,477 | $1,566,043 | 0.92% | Long | LON | |
|
VITALSOURCE
|
000000000 | 1,538,484 | $1,529,407 | 0.90% | Long | LON | |
|
Turnberry Solutions Inc
|
000000000 | 1,551,604 | $1,525,227 | 0.89% | Long | LON | |
|
Bausch Health Companies Inc
|
000000000 | 1,561,955 | $1,512,894 | 0.89% | Long | LON | |
|
COGNITO FORMS
|
000000000 | 1,500,986 | $1,500,986 | 0.88% | Long | LON | |
|
Trident Maritime Systems Inc
|
000000000 | 1,735,074 | $1,492,164 | 0.87% | Long | LON | |
|
LEADSONLINE
|
000000000 | 1,433,134 | $1,426,542 | 0.84% | Long | LON | |
|
Dwyer Instruments Inc
|
26745LAC2 | 1,389,526 | $1,389,526 | 0.81% | Long | LON | |
|
RKD GROUP LLC
|
000000000 | 1,394,754 | $1,385,130 | 0.81% | Long | LON | |
|
Sara Lee Frozen Bakery, LLC
|
48268JAC8 | 1,422,125 | $1,375,195 | 0.81% | Long | LON | |
|
PEGASUS TRANSTECH HLDG
|
000000000 | 1,390,769 | $1,372,689 | 0.80% | Long | LON | |
|
TENCARVA MACHINERY COMPANY
|
000000000 | 1,381,093 | $1,370,735 | 0.80% | Long | LON | |
|
OSP Lakeside Intermediate Holdings 2 LLC
|
000000000 | 1,463,941 | $1,370,249 | 0.80% | Long | LON | |
|
BRIGHTSIGN
|
000000000 | 1,386,329 | $1,365,535 | 0.80% | Long | LON | |
|
CADENCE INC
|
000000000 | 1,357,024 | $1,357,024 | 0.80% | Long | LON | |
|
COMPASS PRECISION
|
000000000 | 158,995 | $1,356,230 | 0.79% | Long | EC | |
|
COMPASS PRECISION
|
000000000 | 1,349,137 | $1,349,137 | 0.79% | Long | LON | |
|
POLICY SERVICES COMPANY LLC
|
000000000 | 1,475,760 | $1,328,184 | 0.78% | Long | LON | |
|
SISU AcquisitionCo Inc
|
000000000 | 1,325,738 | $1,313,541 | 0.77% | Long | LON | |
|
STAGE 3 HOLDCO LLC
|
000000000 | 1,323,529 | $1,306,985 | 0.77% | Long | LON | |
|
Recovery Point Systems Inc
|
000000000 | 1,278,514 | $1,278,514 | 0.75% | Long | LON | |
|
CALDWELL + GREGORY LLC
|
000000000 | 1,274,344 | $1,274,344 | 0.75% | Long | LON | |
|
ASC COMMUNICATIONS LLC
|
000000000 | 1,267,971 | $1,261,124 | 0.74% | Long | LON | |
|
SCP CDH BUYER INC
|
000000000 | 1,186,043 | $1,176,199 | 0.69% | Long | LON | |
|
FOREST BUYER, LLC
|
000000000 | 1,202,495 | $1,123,130 | 0.66% | Long | LON | |
|
WOODLAND FOODS INC
|
000000000 | 1,121,072 | $1,112,440 | 0.65% | Long | LON | |
|
SMARTLING INC
|
000000000 | 1,113,176 | $1,102,378 | 0.65% | Long | LON | |
|
PPW AERO BUYER, INC
|
000000000 | 1,093,093 | $1,088,721 | 0.64% | Long | LON | |
|
VESTA FINANCE MERGER SUB LLC
|
000000000 | 1,085,428 | $1,075,442 | 0.63% | Long | LON | |
|
EFC INTERNATIONAL
|
000000000 | 1,046,132 | $1,034,625 | 0.61% | Long | LON | |
|
Gmes LLC
|
000000000 | 1,037,021 | $1,027,584 | 0.60% | Long | LON | |
|
Counsel Press Holdings Inc.
|
000000000 | 1,033,950 | $1,025,679 | 0.60% | Long | LON | |
|
FRAGILEPAK
|
000000000 | 1,024,219 | $1,024,219 | 0.60% | Long | LON | |
|
LAUNCHPAD HOME GROUP
|
000000000 | 1,033,354 | $1,017,854 | 0.60% | Long | LON | |
|
NAW BUYER, LLC
|
000000000 | 1,016,705 | $1,014,976 | 0.59% | Long | LON | |
|
TEAM AIR DISTRIBUTING, LLC
|
000000000 | 1,117,916 | $1,013,950 | 0.59% | Long | LON | |
|
AZALEA BUYER, LLC
|
000000000 | 1,011,657 | $1,011,657 | 0.59% | Long | LON |
Showing the top 50 of 579 holdings. Create a free account to see every holding and download the CSV.