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MPV · NYSE · Closed-end fund

Barings Participation Investors (MPV) Price, Holdings & Fees

$660.24−1.00%−$6.69End-of-day price as of Oct 9, 2026

Barings Participation Investors (MPV) closed at $660.24 on Oct 9, 2026, down 1.00% from the previous close of $666.93.

Share price, past year

1Y +6.13%

52-week range $593.59 – $779.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$660.24
Sep 30, 2026$695.15
Aug 31, 2026$710.36
Jul 31, 2026$771.93
Jun 30, 2026$756.00
May 29, 2026$723.51
Apr 30, 2026$753.33
Mar 31, 2026$727.13
Feb 27, 2026$695.36
Jan 30, 2026$652.30
Dec 31, 2025$628.18
Nov 28, 2025$603.62
Oct 31, 2025$603.31

Key statistics

Expense ratio
—
Net assets
$170.6M
as of Jun 30, 2026
Holdings
579
as of Jun 30, 2026
52-week range
$593.59 – $779.99

Holdings

Barings Participation Investors held 579 investments worth $170.64M as of Jun 30, 2026. Its largest holding was Madison Air Solutions Corp, at 13.57% of the fund.

Barings Participation Investors largest holdings by share of net assets
#Holding% of fundValue
1Madison Air Solutions CorpMAIR13.57%$23.15M
2STACKLINE1.65%$2.82M
3HEARTLAND VETERINARY PTR LLC1.37%$2.34M
4RPX CORPORATION1.28%$2.19M
5Kid Distro Holdings LLC1.19%$2.04M
6FSS BUYER LLC1.09%$1.87M
7SAFETY PRODUCTS HOLDINGS LLC1.02%$1.73M
8CLOUD SOFTWARE GRP INC1.02%$1.73M
9BITLY INC0.96%$1.64M
10EMPOWER BRANDS FRANCHISING LLC0.95%$1.62M
11U.S. Legal Support, Inc.0.94%$1.60M
12W50 Holdings LLC0.94%$1.60M
13CW MERGER SUB LLC0.93%$1.58M
14PROJECT HOMER0.92%$1.57M
15VITALSOURCE0.90%$1.53M
16Turnberry Solutions Inc0.89%$1.53M
17Bausch Health Companies Inc0.89%$1.51M
18COGNITO FORMS0.88%$1.50M
19Trident Maritime Systems Inc0.87%$1.49M
20LEADSONLINE0.84%$1.43M
21Dwyer Instruments Inc0.81%$1.39M
22RKD GROUP LLC0.81%$1.39M
23Sara Lee Frozen Bakery, LLC0.81%$1.38M
24PEGASUS TRANSTECH HLDG0.80%$1.37M
25TENCARVA MACHINERY COMPANY0.80%$1.37M

Top 25 of 579 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Barings Participation Investors holdings by asset type
Asset type% of fund
Loans109.82%
Stocks19.38%
Bonds and other debt5.05%
Preferred stock0.40%
Barings Participation Investors holdings by country, largest 6
Country% of fund
United States131.63%
Canada1.18%
Bermuda0.86%
Ireland0.43%
Cayman Islands0.30%
XX0.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Barings Participation Investors's total return was +5.80%, as reported to the SEC.

Barings Participation Investors monthly total returns
MonthTotal return
Jun 30, 2026−1.56%
May 31, 2026+2.39%
Apr 30, 2026+4.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Barings Participation Investors
Ticker
MPV
Exchange
NYSE
Fund type
Closed-end fund
Trust
BARINGS PARTICIPATION INVESTORS
SEC CIK
0000831655
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is MPV's price?

Barings Participation Investors (MPV) closed at $660.24 on Oct 9, 2026, down 1.00% from the previous close of $666.93.

What does MPV hold?

Barings Participation Investors held 579 investments worth $170.64M as of Jun 30, 2026. Its largest holding was Madison Air Solutions Corp, at 13.57% of the fund. Its five largest holdings were Madison Air Solutions Corp, STACKLINE, HEARTLAND VETERINARY PTR LLC, RPX CORPORATION, Kid Distro Holdings LLC.

How has MPV performed?

Over the 3 months to Jun 30, 2026, Barings Participation Investors's total return was +5.80%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures