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MPV · Barings Participation Investors

$16.25 +0.23 (+1.44%) At close · Jul 29
Market Cap
$175.07M
Shares
10.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.25 Open$16.24 Day$16.03–16.38 52W$15.05–19.80 Avg vol 30d15K Short int3K · 0.0% float · 1.0d Short vol84% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −2%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return −14%
trailing
YTD return +2%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Distributing
9 of 36 funds reported for Jun 30 · net -38.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $17 › 200d $18 — 200d above 50d
Institutional flow Distributing
9 of 36 funds reported for Jun 30 · net -38.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -6.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $15 Now $16 · 25% 52-wk high $20
vs 200-day avg -10% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MPV
Barings Participation Investors
this stock
$175.07M +2.3% 0.0%
BLK
BlackRock, Inc.
$357.45B +1.4% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$96.13B -15.1% +9.2% 33.2 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -8.8% 0.7%
KKR
KKR & Co. Inc.
$89.14B -22.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
35
% held
21.1%
Reported
9 of 36
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
3.5K
Days to cover
1.0d
Change
-251 sh
View
Short Volume
Short vol %
84%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
322
Value
$5.4K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
70.2%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
MPV +5.8% -3.5% -14.3% -3.5% +2.3%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +8.2% -1.2% -20.6% -1.2% -4.7%

Capital returns

Latest dividend
$0.37 / share · ex May 29, 2026
Cut 21.3%
Paid (TTM)
$1.48 / share · 4 payouts
Dividend yield (TTM, derived)
9.11%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 831655 CUSIP 06761A103 13F (30d) 8 filings 8 filers Visit website