MPV
Barings Participation Investors (the Trust)
16.30$
+1.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 5.0% | 5.4% | 3.9% | 4.2% | 11.1% | 8.6% | 8.4% | 7.3% | 4.0% | 5.1% | 6.2% | 8.0% | |
| 4.1% | 4.3% | 2.7% | 3.5% | 10.4% | 8.0% | 7.7% | 6.2% | 2.6% | 3.4% | 3.6% | 6.6% | |
| 4.1% | 4.3% | 2.7% | 3.5% | 10.4% | 8.0% | 10.8% | 6.2% | 2.6% | 3.4% | 3.6% | 6.6% | |
| 0.9% | 1.0% | 1.2% | 0.8% | 0.7% | 0.7% | 0.7% | 1.0% | 1.4% | 1.7% | 2.6% | 1.4% | |
| – | 0.0% | 0.0% | -100.0% | -100.0% | 12.1% | 11.5% | 7.3% | 4.0% | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 12.8% | 12.5% | 12.3% | 12.6% | 12.6% | 11.4% | 11.7% | 13.8% | 14.6% | 14.2% | 15.8% | 21.4% | |
| 3.0% | 2.5% | 2.4% | 3.1% | 2.4% | 1.8% | 2.5% | 1.6% | 1.4% | 2.1% | 3.4% | 3.4% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 9.1% | 9.2% | 11.2% | 12.6% | 11.3% | – | – | |
| – | 0.0% | 0.0% | 1.7% | 2.4% | 1.8% | 2.2% | 1.6% | 1.4% | 2.1% | 3.4% | 3.0% | |
| 9.5% | 9.7% | 9.6% | 9.0% | 9.4% | 9.1% | – | – | – | – | – | – | |
| 87.2% | 87.5% | 87.7% | 87.4% | 87.4% | 88.6% | 88.3% | 86.2% | 85.4% | 85.8% | 84.2% | 78.6% | |
| 25.2% | 25.8% | 26.7% | 30.6% | -1.8% | 2.4% | 1.2% | 8.5% | 7.6% | 10.0% | 10.5% | 8.7% | |
| 6.5% | 6.7% | 6.7% | 6.3% | 6.5% | 6.4% | 6.5% | 5.7% | 5.7% | 5.6% | 5.4% | 5.2% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.