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MPV · Barings Participation Investors

Track MPV — free
$16.28 +0.12 (+0.74%) At close · Aug 14
Market Cap
$175.39M
Shares
10.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.28 Open$16.16 Day$16.16–16.34 52W close$15.36–20.67 Avg vol 30d22K Short int14K · 0.1% float · 1.0d Short vol19% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −1%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 17%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Neutral
1-month return +2%
trailing
6-month return −15%
trailing
YTD return +2%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +307.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 25%
annualized · 1-yr
Max drawdown −26%
past year
ATR 1.8%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $16 › 200d $18 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.13% of float · ▲ +307.2% 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
Range low $15 Now $16 · 17% Range high $21
vs 200-day avg -9% vs 50-day avg -1%

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
$175.39M +2.5% 0.1%
BLK
BlackRock, Inc.
$381.41B +9.7% +16.2% 28.1 0.7%
BX
Blackstone Inc.
$108.04B -6.6% +9.2% 32.3 3.5%
KKR
KKR & Co. Inc.
$102.34B -10.6% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$97.94B -4.4% 0.9%

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
36
% held
21.4%
Net QoQ
-7.3K sh
Top holder
BARINGS LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
14.2K
Days to cover
1.0d
Change
+10.7K sh
View
Short Volume
Short vol %
19%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$22.7K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
73.6%
Week of
Jul 6, 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 -0.6% +2.5% -15.0% +0.1% +2.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.0% -2.0% -28.8% -3.8% -11.4%

Capital returns

Latest dividend
$0.37 / share · ex May 29, 2026
Declared · upcoming
$0.37 / share · ex Aug 28, 2026
Cut 21.3%
Paid (TTM)
$1.48 / share · 4 payouts
Dividend yield (TTM, derived)
9.09%

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) 34 filings 34 filers Visit website