MPV · Barings Participation Investors · Fund Holdings
Market Cap
$185.63M
Shares
10.79M
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 2026-06-30Net 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