Barings Participation Investors (the Trust)
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.0% | +0.0% | +0.6% | +0.8% | +1.0% | -3.3% | +0.0% | +6.5% | -1.4% | +7.6% | +0.5% | |
| – | +26.7% | -14.7% | +71.8% | -27.9% | +22.0% | +12.3% | +0.0% | +11.5% | -42.9% | +141.3% | -53.6% | |
| – | +26.7% | -18.5% | +115.9% | -43.0% | +32.3% | -17.9% | +0.0% | +31.5% | -39.7% | +227.0% | -67.0% | |
| – | +26.7% | -18.5% | +115.9% | -43.0% | +32.3% | -17.9% | +0.0% | +31.5% | -39.7% | +227.0% | -67.0% | |
| – | +26.7% | -7.8% | -0.8% | +25.8% | +5.4% | +73.7% | +0.0% | -7.7% | -47.1% | +7.5% | +9.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +14.2% | -17.7% | +0.1% | +0.2% | +20.8% | -41.6% | +0.0% | +96.4% | -18.2% | +75.1% | -12.9% | |
| – | +523.7% | -81.7% | +10.5% | +7.3% | +600.8% | -85.6% | -91.7% | +13,948.3% | -97.8% | +4,775.0% | -79.5% | |
| – | – | – | – | – | – | – | – | +13,948.3% | -97.8% | +4,298.3% | -90.0% | |
| – | -1.0% | +3.0% | +0.6% | +0.9% | -1.7% | +3.1% | +0.0% | -1.9% | +1.8% | -2.6% | +4.2% | |
| – | -7.7% | +34.0% | +5.4% | +7.2% | -11.3% | +22.9% | +0.0% | -12.5% | +11.1% | -20.2% | +34.1% | |
| – | +0.0% | 0.0% | +0.0% | 0.0% | +0.0% | +0.4% | 0.0% | +0.7% | +0.0% | +0.3% | +0.4% |
Data as of: October 8, 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.