Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
IPO Year: 1988
Exchange: NYSE
Website: babsoncapital.com/mpv
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The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on January 16, 2026, to shareholders of record on December 30, 2025. Based on current projections through the end of 2025, the Trust expects the dividend will be compromised of net investment income. The final determination of the source and tax characteristics of this distribution will depend upon the Trust's investment experience during its fiscal year and will be made after the Trust's year end and will be reported on IRS Form 1099-Div. The next scheduled meeting of the Board of Trustees will be held on February 26, 2026.
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on November 13, 2025, and would like to report its preliminary financial results for the third quarter of 2025. Financial Highlights(1) Three Months Ended September, 2025 Three Months Ended June 30, 2025 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,357,274 $ 0.31 $ 3,396,864 $ 0.32 Net realized (losses) / gains(3) $ 300,308 $ 0.03 $ 883,063 $ 0.08
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on November 14, 2025, to shareholders of record on November 3, 2025. The Trust will report preliminary financial results for the third quarter of 2025 on November 13, 2025. About Barings Participation Investors Barings Participation Investors is a closed-end management investment company advised by Barings LLC. Its shares are traded on the New York Stock Exchange under the trading symbol ("MPV"). About Barings LLC Barings is a $456+ billion* global investment manager sourcing differentiated opportunities and building l
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on August 14, 2025, and would like to report its preliminary financial results for the second quarter of 2025. Financial Highlights(1) Three Months Ended June 30, 2025 Three Months Ended March 31, 2025 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,396,864 $ 0.32 $ 3,351,767 $ 0.31 Net realized (losses) / gains(3) $883,063 $0.08 $(2,063,056) $(0.19) Net unrealized depreciation / appreciation $ (155,317) $ (0.01) $ 822,363 $ 0.0
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on May 15, 2025, and would like to report its preliminary financial results for the first quarter of 2025. Financial Highlights(1) Three Months Ended March 31, 2025 Three Months Ended December 31, 2024 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,351,767 $ 0.31 $ 5,077,390 $ 0.48 Net realized (losses) / gains(3) $(2,063,056) $(0.19) $ 327,989 $ 0.03 Net unrealized depreciation / appreciation $ 822,363 $ 0.08 $ (295,452) $(0.03) Net increase in net assets resulting from op
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on February 27, 2025, and would like to report its preliminary financial results for the fourth quarter of 2024. Financial Highlights(1) Three Months Ended December 31, 2024 Three Months Ended September 30, 2023 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 5,077,391 $ 0.48 $ 3,553,378 $ 0.33 Net realized gains / (losses)(3) $ 327,989 $ 0.03 $ (1,505,789 ) $
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. The Trust also announced a special distribution of $0.10 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. Based on current projections through the end of 2024, the Trust expects both dividends will be compromised of net investment income. The final determination of the source and tax characteristics of these distributions will depend upon the Trust's investment experience during its fiscal year and will be made after the
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on November 14, 2024, and would like to report its preliminary financial results for the third quarter of 2024. Financial Highlights(1) Three Months Ended September 30, 2024 Three Months Ended June 30, 2024 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,553,378 $ 0.33 $ 4,066,456 $ 0.38 Net realized (losses) / gains(3) $(1,505,789) $(0.14) $(580,926) $(0.05) Net unrealized depreciation / appreciation $ 1,604,338 $ 0.15 $ (214,820)
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on November 15, 2024, to shareholders of record on November 4, 2024. The Trust will report preliminary financial results for the third quarter of 2024 on November 14, 2024. About Barings Participation Investors Barings Participation Investors is a closed-end management investment company advised by Barings LLC. Its shares are traded on the New York Stock Exchange under the trading symbol ("MPV"). About Barings LLC Barings is a $409+ billion* global investment manager sourcing differentiated opportunities and building long-
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on August 15, 2024, and would like to report its preliminary financial results for the second quarter of 2024. Financial Highlights(1) Three Months Ended June 30, 2024 Three Months Ended March 31, 2023 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 4,066,456 $ 0.38 $ 3,803,027 $ 0.36 Net realized (losses) / gains(3) $ (580,926 ) $ (0.05 ) $ 1,215,599 $ .11 Net unrealized dep
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The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on January 16, 2026, to shareholders of record on December 30, 2025. Based on current projections through the end of 2025, the Trust expects the dividend will be compromised of net investment income. The final determination of the source and tax characteristics of this distribution will depend upon the Trust's investment experience during its fiscal year and will be made after the Trust's year end and will be reported on IRS Form 1099-Div. The next scheduled meeting of the Board of Trustees will be held on February 26, 2026.
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on November 13, 2025, and would like to report its preliminary financial results for the third quarter of 2025. Financial Highlights(1) Three Months Ended September, 2025 Three Months Ended June 30, 2025 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,357,274 $ 0.31 $ 3,396,864 $ 0.32 Net realized (losses) / gains(3) $ 300,308 $ 0.03 $ 883,063 $ 0.08
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on November 14, 2025, to shareholders of record on November 3, 2025. The Trust will report preliminary financial results for the third quarter of 2025 on November 13, 2025. About Barings Participation Investors Barings Participation Investors is a closed-end management investment company advised by Barings LLC. Its shares are traded on the New York Stock Exchange under the trading symbol ("MPV"). About Barings LLC Barings is a $456+ billion* global investment manager sourcing differentiated opportunities and building l
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on August 14, 2025, and would like to report its preliminary financial results for the second quarter of 2025. Financial Highlights(1) Three Months Ended June 30, 2025 Three Months Ended March 31, 2025 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,396,864 $ 0.32 $ 3,351,767 $ 0.31 Net realized (losses) / gains(3) $883,063 $0.08 $(2,063,056) $(0.19) Net unrealized depreciation / appreciation $ (155,317) $ (0.01) $ 822,363 $ 0.0
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on May 15, 2025, and would like to report its preliminary financial results for the first quarter of 2025. Financial Highlights(1) Three Months Ended March 31, 2025 Three Months Ended December 31, 2024 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,351,767 $ 0.31 $ 5,077,390 $ 0.48 Net realized (losses) / gains(3) $(2,063,056) $(0.19) $ 327,989 $ 0.03 Net unrealized depreciation / appreciation $ 822,363 $ 0.08 $ (295,452) $(0.03) Net increase in net assets resulting from op
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on February 27, 2025, and would like to report its preliminary financial results for the fourth quarter of 2024. Financial Highlights(1) Three Months Ended December 31, 2024 Three Months Ended September 30, 2023 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 5,077,391 $ 0.48 $ 3,553,378 $ 0.33 Net realized gains / (losses)(3) $ 327,989 $ 0.03 $ (1,505,789 ) $
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. The Trust also announced a special distribution of $0.10 per share payable on January 17, 2025, to shareholders of record on December 30, 2024. Based on current projections through the end of 2024, the Trust expects both dividends will be compromised of net investment income. The final determination of the source and tax characteristics of these distributions will depend upon the Trust's investment experience during its fiscal year and will be made after the
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on November 14, 2024, and would like to report its preliminary financial results for the third quarter of 2024. Financial Highlights(1) Three Months Ended September 30, 2024 Three Months Ended June 30, 2024 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,553,378 $ 0.33 $ 4,066,456 $ 0.38 Net realized (losses) / gains(3) $(1,505,789) $(0.14) $(580,926) $(0.05) Net unrealized depreciation / appreciation $ 1,604,338 $ 0.15 $ (214,820)
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on November 15, 2024, to shareholders of record on November 4, 2024. The Trust will report preliminary financial results for the third quarter of 2024 on November 14, 2024. About Barings Participation Investors Barings Participation Investors is a closed-end management investment company advised by Barings LLC. Its shares are traded on the New York Stock Exchange under the trading symbol ("MPV"). About Barings LLC Barings is a $409+ billion* global investment manager sourcing differentiated opportunities and building long-
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on August 15, 2024, and would like to report its preliminary financial results for the second quarter of 2024. Financial Highlights(1) Three Months Ended June 30, 2024 Three Months Ended March 31, 2023 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 4,066,456 $ 0.38 $ 3,803,027 $ 0.36 Net realized (losses) / gains(3) $ (580,926 ) $ (0.05 ) $ 1,215,599 $ .11 Net unrealized dep