MPV · Barings Participation Investors · Fund Holdings

$16.70 +0.34 (+2.08%) At close · Nov 12

Market Cap

$180.23M

10.79M

Volume · Nov 12 27.44K Avg daily vol (3M) 16.83K

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 2026-06-30

Net Assets

$170,644,513

Total Assets

$237,902,660

Holdings

579

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Madison Air Solutions Corp	55658T105	698,323	NS	$23,149,407	13.57%	EC	US
STACKLINE	000000000	2,816,407	PA	$2,816,407	1.65%	LON	US
HEARTLAND VETERINARY PTR LLC	000000000	2,456,800	PA	$2,343,788	1.37%	LON	US
RPX CORPORATION	000000000	2,214,239	PA	$2,192,097	1.28%	LON	US
Kid Distro Holdings LLC	000000000	2,038,519	PA	$2,038,519	1.19%	LON	US
FSS BUYER LLC	000000000	1,868,296	PA	$1,868,296	1.09%	LON	US
SAFETY PRODUCTS HOLDINGS LLC	000000000	1,734,875	PA	$1,734,875	1.02%	LON	US
CLOUD SOFTWARE GRP INC	18912UAG7	2,000,000	PA	$1,733,984	1.02%	DBT	US
BITLY INC	000000000	1,655,756	PA	$1,642,675	0.96%	LON	US
EMPOWER BRANDS FRANCHISING LLC	000000000	1,630,125	PA	$1,617,736	0.95%	LON	US
U.S. Legal Support, Inc.	000000000	1,610,057	PA	$1,601,041	0.94%	LON	US
W50 Holdings LLC	000000000	1,598,275	PA	$1,598,275	0.94%	LON	US
CW MERGER SUB LLC	000000000	1,581,714	PA	$1,581,714	0.93%	LON	US
PROJECT HOMER	000000000	1,614,477	PA	$1,566,043	0.92%	LON	US
VITALSOURCE	000000000	1,538,484	PA	$1,529,407	0.90%	LON	US
Turnberry Solutions Inc	000000000	1,551,604	PA	$1,525,227	0.89%	LON	US
Bausch Health Companies Inc	000000000	1,561,955	PA	$1,512,894	0.89%	LON	CA
COGNITO FORMS	000000000	1,500,986	PA	$1,500,986	0.88%	LON	US
Trident Maritime Systems Inc	000000000	1,735,074	PA	$1,492,164	0.87%	LON	US
LEADSONLINE	000000000	1,433,134	PA	$1,426,542	0.84%	LON	US
Dwyer Instruments Inc	26745LAC2	1,389,526	PA	$1,389,526	0.81%	LON	US
RKD GROUP LLC	000000000	1,394,754	PA	$1,385,130	0.81%	LON	US
Sara Lee Frozen Bakery, LLC	48268JAC8	1,422,125	PA	$1,375,195	0.81%	LON	US
PEGASUS TRANSTECH HLDG	000000000	1,390,769	PA	$1,372,689	0.80%	LON	US
TENCARVA MACHINERY COMPANY	000000000	1,381,093	PA	$1,370,735	0.80%	LON	US
OSP Lakeside Intermediate Holdings 2 LLC	000000000	1,463,941	PA	$1,370,249	0.80%	LON	US
BRIGHTSIGN	000000000	1,386,329	PA	$1,365,535	0.80%	LON	US
CADENCE INC	000000000	1,357,024	PA	$1,357,024	0.80%	LON	US
COMPASS PRECISION	000000000	158,995	NS	$1,356,230	0.79%	EC	US
COMPASS PRECISION	000000000	1,349,137	PA	$1,349,137	0.79%	LON	US
POLICY SERVICES COMPANY LLC	000000000	1,475,760	PA	$1,328,184	0.78%	LON	US
SISU AcquisitionCo Inc	000000000	1,325,738	PA	$1,313,541	0.77%	LON	US
STAGE 3 HOLDCO LLC	000000000	1,323,529	PA	$1,306,985	0.77%	LON	US
Recovery Point Systems Inc	000000000	1,278,514	PA	$1,278,514	0.75%	LON	US
CALDWELL + GREGORY LLC	000000000	1,274,344	PA	$1,274,344	0.75%	LON	US
ASC COMMUNICATIONS LLC	000000000	1,267,971	PA	$1,261,124	0.74%	LON	US
SCP CDH BUYER INC	000000000	1,186,043	PA	$1,176,199	0.69%	LON	US
FOREST BUYER, LLC	000000000	1,202,495	PA	$1,123,130	0.66%	LON	US
WOODLAND FOODS INC	000000000	1,121,072	PA	$1,112,440	0.65%	LON	US
SMARTLING INC	000000000	1,113,176	PA	$1,102,378	0.65%	LON	US
PPW AERO BUYER, INC	000000000	1,093,093	PA	$1,088,721	0.64%	LON	US
VESTA FINANCE MERGER SUB LLC	000000000	1,085,428	PA	$1,075,442	0.63%	LON	US
EFC INTERNATIONAL	000000000	1,046,132	PA	$1,034,625	0.61%	LON	US
Gmes LLC	000000000	1,037,021	PA	$1,027,584	0.60%	LON	US
Counsel Press Holdings Inc.	000000000	1,033,950	PA	$1,025,679	0.60%	LON	US
FRAGILEPAK	000000000	1,024,219	PA	$1,024,219	0.60%	LON	US
LAUNCHPAD HOME GROUP	000000000	1,033,354	PA	$1,017,854	0.60%	LON	US
NAW BUYER, LLC	000000000	1,016,705	PA	$1,014,976	0.59%	LON	US
TEAM AIR DISTRIBUTING, LLC	000000000	1,117,916	PA	$1,013,950	0.59%	LON	US
AZALEA BUYER, LLC	000000000	1,011,657	PA	$1,011,657	0.59%	LON	US

Showing 1–50 of 579 holdings

Key facts CIK 831655 CUSIP 06761A103 13F (30d) 25 filings 24 filers