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") 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
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on May 16, 2024 and would like to report its preliminary financial results for the first quarter of 2024. Financial Highlights(1) Three Months Ended March 31, 2024 Three Months Ended December 31, 2023 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,803,027 $ 0.36 $ 3,529,750 $ 0.33 Net realized (losses) / gains(3) $ 1,215,599 $ .11 $ 198,004 $ 0.02 Net unrealized appreciation $ 369,810
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on February 26, 2024, and would like to report its preliminary financial results for the fourth quarter of 2023. Financial Highlights(1) Three Months Ended December 31, 2023 Three Months Ended September 30, 2022 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 3,529,750 $ 0.33 $ 4,343,755 $ 0.40 Net realized gains / (losses)(3) $ 198,004 $ 0.02 $ (647,807 ) $ (0.06 ) Net unr
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.35 per share payable on January 19, 2024, to shareholders of record on December 29, 2023. 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 Trust's year end and will be reported on IRS Form 1099-Div. Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.01 per share to the Trust's quarterly cash dividend, which represents a 2.9% increase over the previous dividend of $0.34 per share. S
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on November 16, 2023, and would like to report its preliminary financial results for the third quarter of 2023. Financial Highlights(1) Three Months Ended September 30, 2023 Three Months Ended June 30, 2023 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 4,343,755 $ 0.41 $ 3,762,196 $ 0.35 Net realized gains / (losses)(3) $ (647,807 ) $ (0.06 ) $ 203,521 $ 0
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.34 per share payable on November 17, 2023, to shareholders of record on November 6, 2023. Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.02 per share to the Trust's quarterly cash dividend, which represents a 6.3% increase over the previous dividend of $0.32 per share and a 70.0% increase since we started raising the dividend from $0.20 per share approximately one year ago. Significant growth in net investment income, due primarily to increases in base rates for our floating rate holdings, has led the Board of T
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on August 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023. Financial Highlights(1) Three Months Ended June 30, 2023 Three Months Ended March 31, 2023 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 3,762,196 $ 0.35 $ 4,241,315 $ 0.40 Net realized gains / (losses)(3) $ 203,521 $ 0.02 $ (86,833) $ (0.01) Net unrealized appreciation / (depreciation) $ (7,854) $ (0.00) $ 712,560 $ 0.0
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of 2023. Financial Highlights(1) Three Months Ended March 31, 2023 Three Months Ended December 31, 2022 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 4,241,315 $ 0.40 $ 2,886,244 $ 0.27 Net realized (losses) / gains(3) $ (86,833 ) $ (0.01 ) $ 336,781 $ 0.03 Net unreali
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SC 13G/A - BARINGS PARTICIPATION INVESTORS (0000831655) (Subject)
SC 13G/A - BARINGS PARTICIPATION INVESTORS (0000831655) (Subject)
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
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on May 16, 2024 and would like to report its preliminary financial results for the first quarter of 2024. Financial Highlights(1) Three Months Ended March 31, 2024 Three Months Ended December 31, 2023 Total Amount Per Share(5) Total Amount Per Share(4) Net investment income(2) $ 3,803,027 $ 0.36 $ 3,529,750 $ 0.33 Net realized (losses) / gains(3) $ 1,215,599 $ .11 $ 198,004 $ 0.02 Net unrealized appreciation $ 369,810
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on February 26, 2024, and would like to report its preliminary financial results for the fourth quarter of 2023. Financial Highlights(1) Three Months Ended December 31, 2023 Three Months Ended September 30, 2022 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 3,529,750 $ 0.33 $ 4,343,755 $ 0.40 Net realized gains / (losses)(3) $ 198,004 $ 0.02 $ (647,807 ) $ (0.06 ) Net unr
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.35 per share payable on January 19, 2024, to shareholders of record on December 29, 2023. 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 Trust's year end and will be reported on IRS Form 1099-Div. Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.01 per share to the Trust's quarterly cash dividend, which represents a 2.9% increase over the previous dividend of $0.34 per share. S
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on November 16, 2023, and would like to report its preliminary financial results for the third quarter of 2023. Financial Highlights(1) Three Months Ended September 30, 2023 Three Months Ended June 30, 2023 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 4,343,755 $ 0.41 $ 3,762,196 $ 0.35 Net realized gains / (losses)(3) $ (647,807 ) $ (0.06 ) $ 203,521 $ 0
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.34 per share payable on November 17, 2023, to shareholders of record on November 6, 2023. Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.02 per share to the Trust's quarterly cash dividend, which represents a 6.3% increase over the previous dividend of $0.32 per share and a 70.0% increase since we started raising the dividend from $0.20 per share approximately one year ago. Significant growth in net investment income, due primarily to increases in base rates for our floating rate holdings, has led the Board of T
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on August 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023. Financial Highlights(1) Three Months Ended June 30, 2023 Three Months Ended March 31, 2023 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 3,762,196 $ 0.35 $ 4,241,315 $ 0.40 Net realized gains / (losses)(3) $ 203,521 $ 0.02 $ (86,833) $ (0.01) Net unrealized appreciation / (depreciation) $ (7,854) $ (0.00) $ 712,560 $ 0.0
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of 2023. Financial Highlights(1) Three Months Ended March 31, 2023 Three Months Ended December 31, 2022 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 4,241,315 $ 0.40 $ 2,886,244 $ 0.27 Net realized (losses) / gains(3) $ (86,833 ) $ (0.01 ) $ 336,781 $ 0.03 Net unreali
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.34 per share payable on November 17, 2023, to shareholders of record on November 6, 2023.Clifford Noreen, Chairman, stated, "We are pleased to announce an increase of $0.02 per share to the Trust's quarterly cash dividend, which represents a 6.3% increase over the previous dividend of $0.32 per share and a 70.0% increase since we started raising the dividend from $0.20 per share approximately one year ago. Significant growth in net investment income, due primarily to increases in base rates for our floating rate holdings, has led the Board of Trust
Thursday marks the last chance for investors to receive the next dividend payout from Barings Participation (NYSE:MPV). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 32 cents per share. On Friday, Barings Participation will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 32 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own MPV as of the end of Thursday's session are eligible to receive the 32 cent
Monday marks the last chance for investors to receive the next dividend payout from Barings Participation (NYSE:MPV). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 28 cents per share. On Tuesday, Barings Participation will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 28 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own MPV as of the end of Monday's session are eligible to receive the 28 cents
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on May 18, 2023 and would like to report its preliminary financial results for the first quarter of 2023. Financial Highlights(1) Three Months Ended March 31, 2023 Three Months Ended December 31, 2022 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 4,241,315 $ 0.40 $ 2,886,244 $
The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") met on February 27, 2023 and would like to report its preliminary financial results for the fourth quarter of 2022. Financial Highlights(1) Three Months Ended December 31, 2022 Three Months Ended September 30, 2022 Total Amount Per Share(4) Total Amount Per Share(4) Net investment income(2) $ 2,886,244 $ 0.27 $ 2,883,428 $ 0.27 Net realized gains / (losses)(3) $ 336,781 $ 0.03 $ (1,
CHARLOTTE, N.C., Oct. 3, 2022 /PRNewswire/ -- The Board of Trustees of Barings Participation Investors (NYSE:MPV) (the "Trust") today announced that it has declared a quarterly dividend of $0.22 per share payable on November 18, 2022 to shareholders of record on November 7, 2022. This represents an increase of $0.02 per share or 10.0% over the previous dividend of $0.20 per share. The Trust will report preliminary financial results for the third quarter of 2022 on November 17, 2022.
Thursday marks the last chance for investors to receive the next dividend payout from Barings Participation (NYSE:MPV). What's Happening The company announced on Thursday that it would pay shareholders a quarterly dividend of 20 per share. On Friday, Barings Participation will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 20 lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Friday. Shareholders who own MPV as of the end of Thursday's session are eligible to receive the 20 dividend payout
On Friday, 319 stocks hit new 52-week lows. 52-Week Low Highlights: Taiwan Semiconductor (NYSE:TSM) was the biggest company in terms of market cap to set a new 52-week low. ThermoGenesis Holdings (NASDAQ:THMO) was the smallest company in terms of market cap to set a new 52-week low. CTO Realty Growth (NYSE:CTO)'s stock dropped the most, trading down 66.15% to reach a new 52-week low. Banco Macro (NYSE:BMA) saw the sharpest rebound, as shares ascended 0.0%, reversing after hiting a new 52-week low. On Friday, the following stocks hit new 52-week lows: Taiwan Semiconductor (NYSE:TSM) stock broke to a new 52-week low of $76.50 on Friday. Shares of the company traded down 5.71%.