MPV

Barings Participation Investors

Company with tickers: MPV

CIK

831655

CUSIP

06761A103

Shares Outstanding

10,773,235

13F Activity (30d)

17 filings 17 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

BARINGS PARTICIPATION INVESTORS

Reported 2026-03-31

Net Assets

$164,761,934

Total Assets

$204,855,029

Holdings

565

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
MADISON IAQ LLC	000000000	726,845	NS	$15,801,617	9.59%	STIV	US
STACKLINE	000000000	2,816,407	PA	$2,816,407	1.71%	LON	US
HEARTLAND VETERINARY PTR LLC	000000000	2,390,336	PA	$2,263,648	1.37%	LON	US
RPX CORPORATION	000000000	2,214,239	PA	$2,194,090	1.33%	LON	US
Kid Distro Holdings LLC	000000000	2,043,869	PA	$2,040,394	1.24%	LON	US
CLOUD SOFTWARE GRP INC	18912UAG7	2,000,000	PA	$1,778,149	1.08%	DBT	US
BITLY INC	000000000	1,659,906	PA	$1,645,464	1.00%	LON	US
EMPOWER BRANDS FRANCHISING LLC	000000000	1,634,438	PA	$1,634,438	0.99%	LON	US
W50 Holdings LLC	000000000	1,608,232	PA	$1,608,232	0.98%	LON	US
U.S. Legal Support, Inc.	000000000	1,614,409	PA	$1,604,077	0.97%	LON	US
CW MERGER SUB LLC	000000000	1,585,887	PA	$1,585,887	0.96%	LON	US
PROJECT HOMER	000000000	1,600,686	PA	$1,549,464	0.94%	LON	US
VITALSOURCE	000000000	1,547,323	PA	$1,538,039	0.93%	LON	US
Turnberry Solutions Inc	000000000	1,555,676	PA	$1,527,674	0.93%	LON	US
Bausch Health Companies Inc	000000000	1,565,900	PA	$1,508,917	0.92%	LON	CA
COGNITO FORMS	000000000	1,500,986	PA	$1,490,479	0.90%	LON	US
FSS BUYER LLC	000000000	1,484,919	PA	$1,484,919	0.90%	LON	US
SAFETY PRODUCTS HOLDINGS LLC	000000000	1,444,007	PA	$1,444,007	0.88%	LON	US
OSP Lakeside Intermediate Holdings 2 LLC	000000000	1,467,619	PA	$1,435,331	0.87%	LON	US
LEADSONLINE	000000000	1,436,876	PA	$1,430,267	0.87%	LON	US
Trident Maritime Systems Inc	000000000	1,641,374	PA	$1,419,788	0.86%	LON	US
Dwyer Instruments Inc	26745LAC2	1,396,770	PA	$1,396,770	0.85%	LON	US
SARA LEE FROZEN BAKERY	000000000	1,422,125	PA	$1,387,994	0.84%	LON	US
RKD GROUP LLC	000000000	1,394,754	PA	$1,383,875	0.84%	LON	US
COMPASS PRECISION	000000000	158,995	NS	$1,380,699	0.84%	EC	US
TENCARVA MACHINERY COMPANY	000000000	1,384,709	PA	$1,372,523	0.83%	LON	US
PEGASUS TRANSTECH HLDG	000000000	1,395,732	PA	$1,360,839	0.83%	LON	US
CADENCE INC	000000000	1,357,024	PA	$1,351,325	0.82%	LON	US
COMPASS PRECISION	000000000	1,345,773	PA	$1,345,773	0.82%	LON	US
SISU AcquisitionCo Inc	000000000	1,329,245	PA	$1,315,953	0.80%	LON	US
ASC COMMUNICATIONS LLC	000000000	1,309,139	PA	$1,301,284	0.79%	LON	US
POLICY SERVICES COMPANY LLC	000000000	1,438,768	PA	$1,294,891	0.79%	LON	US
Recovery Point Systems Inc	000000000	1,281,906	PA	$1,281,906	0.78%	LON	US
CALDWELL + GREGORY LLC	000000000	1,274,344	PA	$1,264,786	0.77%	LON	US
BRIGHTSIGN	000000000	1,238,693	PA	$1,238,693	0.75%	LON	US
SCP CDH BUYER INC	000000000	1,186,043	PA	$1,175,131	0.71%	LON	US
FOREST BUYER, LLC	000000000	1,202,495	PA	$1,145,978	0.70%	LON	US
SMARTLING INC	000000000	1,115,966	PA	$1,104,025	0.67%	LON	US
PPW AERO BUYER, INC	000000000	1,095,917	PA	$1,086,821	0.66%	LON	US
VESTA FINANCE MERGER SUB LLC	000000000	1,085,428	PA	$1,074,574	0.65%	LON	US
ELECTRIC EQUIPMENT AND ENG CO	000000000	515,625	NS	$1,073,686	0.65%	EC	US
TEAM AIR DISTRIBUTING, LLC	000000000	1,117,916	PA	$1,038,544	0.63%	LON	US
EFC INTERNATIONAL	000000000	1,039,563	PA	$1,031,247	0.63%	LON	US
Gmes LLC	000000000	1,039,633	PA	$1,029,029	0.62%	LON	US
FRAGILEPAK	000000000	1,026,914	PA	$1,026,914	0.62%	LON	US
Counsel Press Holdings Inc.	000000000	1,033,950	PA	$1,023,611	0.62%	LON	US
ROI SOLUTIONS	000000000	1,042,798	PA	$1,022,985	0.62%	LON	US
LAUNCHPAD HOME GROUP	000000000	1,035,000	PA	$1,017,716	0.62%	LON	US
NAW BUYER, LLC	000000000	1,019,318	PA	$1,015,445	0.62%	LON	US
AZALEA BUYER, LLC	000000000	1,014,305	PA	$1,014,305	0.62%	LON	US

Showing 1–50 of 565 holdings