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Equibles

BARINGS LLC

Position in MPV — Barings Participation Investors

CIK 9015 CHARLOTTE, NC
Back to MPV Full portfolio

Position in MPV

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$4,869,302
-$30,595 QoQ
Shares Held
289,151
+1.1% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MPV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BARINGS LLC holds $127,155,424 across 5 Asset Management names. MPV ranks #2 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBDC
Barings BDC, Inc.
 13,639,681 $116,210,082
2 MPV
Barings Participation Investors
This page 		289,151 $4,869,302
3 MCI
Barings Corporate Investors
 219,664 $3,857,299
4 TCPC
BlackRock TCP Capital Corp.
 591,808 $1,988,474
5 BGH
Barings Global Short Duration High Yield Fund
 16,331 $230,267

All Filings in MPV

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,869,302 289,151
2026-03-31 $4,899,897 285,875
2025-12-31 $4,497,092 283,014
2025-09-30 $5,648,871 280,341
2025-06-30 $5,584,607 277,703
2025-03-31 $4,848,549 275,017
2024-12-31 $4,636,790 271,316
2024-09-30 $4,546,357 268,380
2024-06-30 $4,386,258 265,512
2024-03-31 $1,388,383 86,128
2023-12-31 $1,343,596 86,128
2023-09-30 $1,156,699 86,128
2023-06-30 $1,111,912 86,128
2023-03-31 $1,104,160 86,128
2022-12-31 $1,061,096 86,128
2022-09-30 $975,830 86,128
2022-06-30 $1,055,929 86,128
2022-03-31 $1,153,253 86,128
2021-12-31 $1,274,694 86,128
2021-09-30 $1,188,566 86,128
2021-06-30 $1,181,676 86,128
2021-03-31 $1,113,635 86,128
2020-12-31 $1,023,200 86,128
2020-09-30 $935,350 86,128
2020-06-30 $1,098,132 86,128
2020-03-31 $1,002,529 86,128