BARINGS PARTICIPATION INVESTORS (MPV) is an CEF managed by Independent / Boutique. Its largest position is MADISON IAQ LLC (MADIAQ), representing 9.59% of fund assets.
BARINGS PARTICIPATION INVESTORS Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MPV
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MADISON IAQ LLC
|
9.59% | $15,801,617.47 | 726,845 |
|
-
STACKLINE
|
1.71% | $2,816,406.92 | 2,816,407 |
|
-
HEARTLAND VETERINARY PTR LLC
|
1.37% | $2,263,648.08 | 2,390,336 |
|
-
RPX CORPORATION
|
1.33% | $2,194,089.74 | 2,214,239 |
|
-
KID DISTRO HOLDINGS LLC
|
1.24% | $2,040,394.40 | 2,043,869 |
|
-
BITLY INC
|
1.00% | $1,645,464.48 | 1,659,906 |
|
-
EMPOWER BRANDS FRANCHISING LLC
|
0.99% | $1,634,437.50 | 1,634,438 |
|
-
W50 HOLDINGS LLC
|
0.98% | $1,608,231.85 | 1,608,232 |
|
-
U.S. LEGAL SUPPORT, INC.
|
0.97% | $1,604,076.50 | 1,614,409 |
|
-
CW MERGER SUB LLC
|
0.96% | $1,585,887.04 | 1,585,887 |
|
-
PROJECT HOMER
|
0.94% | $1,549,464.15 | 1,600,686 |
|
-
VITALSOURCE
|
0.93% | $1,538,038.98 | 1,547,323 |
|
-
TURNBERRY SOLUTIONS INC
|
0.93% | $1,527,674.30 | 1,555,676 |
|
-
Bausch Health Companies Inc.
|
0.92% | $1,508,916.61 | 1,565,900 |
|
-
COGNITO FORMS
|
0.90% | $1,490,479.41 | 1,500,986 |
|
-
FSS BUYER LLC
|
0.90% | $1,484,919.18 | 1,484,919 |
|
-
SAFETY PRODUCTS HOLDINGS LLC
|
0.88% | $1,444,007.05 | 1,444,007 |
|
-
OSP LAKESIDE INTERMEDIATE HOLDINGS 2 LLC
|
0.87% | $1,435,331.33 | 1,467,619 |
|
-
LEADSONLINE, LLC /
|
0.87% | $1,430,266.66 | 1,436,876 |
|
-
TRIDENT MARITIME SYSTEMS INC
|
0.86% | $1,419,788.34 | 1,641,374 |
|
-
DWYER INSTRUMENTS INC
|
0.85% | $1,396,770.17 | 1,396,770 |
|
-
SARA LEE FROZEN BAKERY
|
0.84% | $1,387,993.60 | 1,422,125 |
|
-
RKD GROUP LLC
|
0.84% | $1,383,874.54 | 1,394,754 |
|
-
COMPASS PRECISION
|
0.84% | $1,380,699.46 | 158,995 |
|
-
TENCARVA MACHINERY COMPANY
|
0.83% | $1,372,523.33 | 1,384,709 |
|
-
PEGASUS TRANSTECH HLDG
|
0.83% | $1,360,838.83 | 1,395,732 |
|
-
CADENCE INC
|
0.82% | $1,351,324.89 | 1,357,024 |
|
-
COMPASS PRECISION
|
0.82% | $1,345,772.62 | 1,345,773 |
|
-
SISU ACQUISITIONCO INC
|
0.80% | $1,315,952.51 | 1,329,245 |
|
-
ASC COMMUNICATIONS LLC
|
0.79% | $1,301,284.47 | 1,309,139 |
|
-
POLICY SERVICES COMPANY, LLC
|
0.79% | $1,294,891.10 | 1,438,768 |
|
-
RECOVERY POINT SYSTEMS INC
|
0.78% | $1,281,905.68 | 1,281,906 |
|
-
CALDWELL + GREGORY LLC
|
0.77% | $1,264,786.14 | 1,274,344 |
|
-
BRIGHTSIGN
|
0.75% | $1,238,693.23 | 1,238,693 |
|
-
SCP CDH BUYER INC
|
0.71% | $1,175,131.18 | 1,186,043 |
|
-
FOREST BUYER, LLC
|
0.70% | $1,145,977.77 | 1,202,495 |
|
-
SMARTLING INC
|
0.67% | $1,104,025.30 | 1,115,966 |
|
-
PPW AERO BUYER, INC
|
0.66% | $1,086,821.35 | 1,095,917 |
|
-
VESTA FINANCE MERGER SUB LLC
|
0.65% | $1,074,574.02 | 1,085,428 |
|
-
ELECTRIC EQUIPMENT AND ENG CO
|
0.65% | $1,073,685.94 | 515,625 |
|
-
TEAM AIR DISTRIBUTING, LLC
|
0.63% | $1,038,543.83 | 1,117,916 |
|
-
EFC INTERNATIONAL
|
0.63% | $1,031,246.53 | 1,039,563 |
|
-
GMES, LLC /
|
0.62% | $1,029,028.62 | 1,039,633 |
|
-
FRAGILEPAK
|
0.62% | $1,026,914.11 | 1,026,914 |
|
-
COUNSEL PRESS INC
|
0.62% | $1,023,610.75 | 1,033,950 |
|
-
ROI SOLUTIONS
|
0.62% | $1,022,984.78 | 1,042,798 |
|
-
LAUNCHPAD HOME GROUP
|
0.62% | $1,017,715.50 | 1,035,000 |
|
-
NAW BUYER, LLC
|
0.62% | $1,015,444.75 | 1,019,318 |
|
-
AZALEA BUYER, LLC
|
0.62% | $1,014,305.48 | 1,014,305 |
|
-
NORTHSTAR RECYCLING /
|
0.61% | $1,004,057.93 | 1,004,058 |
Advertisement (320x50)