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BARINGS PARTICIPATION INVESTORS

CIK: 0000831655 MPV Equity
Report date: 2026-03-02
AUM $164M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

2 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BAER Bridger Aerospace Group Holdings Inc Since 2026-05-10 96812F102 Equity (Common)
0.12%
$0.20 183
2 BHC Bausch Health Companies Inc Since 2026-05-10 LON
0.54%
$0.89 912,844