Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Barings Participation Investors
Sponsor: Barings · Inception Oct 24, 1988 · Pays quarterly
Market priceShare price
$16.94
+0.89% (+$0.15)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
8.74%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:57 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 28, 2026. 570 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Loans81.56%$187M
Debt3.75%$8.6M
Equity (common)14.59%$33.5M
Equity (preferred)0.09%$209K

Country (top 12)

Country (top 12)% net assetsValue
United States97.76%$225M
Canada0.88%$2M
Bermuda0.64%$1.5M
Ireland0.32%$736K
Cayman Islands0.22%$505K
XX0.18%$415K

Region

Region% net assetsValue
United States97.76%$225M
Canada0.88%$2M
Offshore domiciles0.86%$2M
Developed Europe0.32%$736K
Other0.18%$415K

Issuer type

Issuer type% net assetsValue
Corporate100.00%$230M

Fair-value level

Fair-value level% net assetsValue
Level 384.02%$193M
Level 215.74%$36.2M
N/A0.23%$539K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$230M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 570 positions

Page 2 of 3 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
PPW AERO BUYER, INC—LoanCORPUnited States254,167principal$253K0.11%3
NORTHSTAR RECYCLING—LoanCORPUnited States251,648principal$252K0.11%3
POLARA—LoanCORPUnited States251,149principal$251K0.11%3
RPX CORPORATION—LoanCORPUnited States252,041principal$250K0.11%3
AMERICO CHEMICAL PRODUCTS—LoanCORPUnited States251,599principal$249K0.11%3
HS ADVISORY BUYER LLC—LoanCORPUnited States249,350principal$247K0.11%3
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States249,628principal$247K0.11%3
BISHOP STREET UNDERWRITERS—LoanCORPUnited States244,313principal$242K0.11%3
APPLIED AEROSPACE STRCTRES CRP—LoanCORPUnited States241,724principal$242K0.11%3
PARKVIEW DENTAL PARTNERS—EquityCORPUnited States30,371shares$239K0.10%3
WOODLAND FOODS INC—LoanCORPUnited States240,845principal$239K0.10%3
OSP Lakeside Intermediate Holdings 2 LLC—LoanCORPUnited States253,703principal$237K0.10%3
BKF ENGINEERS—LoanCORPUnited States239,533principal$237K0.10%3
HYDRATECH HOLDINGS, INC.—LoanCORPUnited States236,310principal$234K0.10%3
INTEGRATED PRECISION STM LLC—LoanCORPUnited States233,226principal$231K0.10%3
WOODLAND FOODS, INC.—EquityCORPUnited States178shares$230K0.10%3
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States233,033principal$230K0.10%3
UHY ADVISORS INC—LoanCORPUnited States229,678principal$230K0.10%3
THE CAPROCK GROUP—LoanCORPUnited States231,116principal$230K0.10%3
SBP HOLDING LP—LoanCORPUnited States226,891principal$227K0.10%3
FOREST BUYER, LLC—LoanCORPUnited States242,917principal$227K0.10%3
LEADSONLINE—LoanCORPUnited States224,512principal$223K0.10%3
TENCARVA MACHINERY COMPANY—LoanCORPUnited States224,184principal$223K0.10%3
DIVERSIFIED PACKAGING HOLDINGS—LoanCORPUnited States224,983principal$221K0.10%3
SISU ACQUISITIONCO INC—LoanCORPUnited States220,768principal$219K0.10%3
TheKey LLC—LoanCORPUnited States261,637principal$218K0.09%3
ICE HOUSE AMERICA—LoanCORPUnited States222,681principal$216K0.09%3
Bridger Aerospace Group Holdings Inc96812F102EquityCORPUnited States183shares$213K0.09%3
ETHOS RISK SERVICES—LoanCORPUnited States215,049principal$212K0.09%3
HOOSIER HD HOLDINGS, INC—PreferredCORPUnited States210shares$209K0.09%3
WOODLAND FOODS INC—LoanCORPUnited States210,448principal$209K0.09%3
TOP TIER ADMISSIONS—EquityCORPUnited States163,121shares$209K0.09%3
MERCHANT INDUSTRY LLC—LoanCORPUnited States210,305principal$208K0.09%3
NORTHSTAR RECYCLING—LoanCORPUnited States208,264principal$208K0.09%3
LAUNCHPAD HOME GROUP—LoanCORPUnited States207,000principal$204K0.09%3
HEMASOURCE INC—LoanCORPUnited States202,373principal$202K0.09%3
LBM ACQUISITION LLC52109SAB5DebtCORPUnited States226,000principal$200K0.09%2
TAPCO BUYER LLC—LoanCORPUnited States201,121principal$199K0.09%3
SPATCO ENERGY SOLUTIONS, LLC—LoanCORPUnited States204,986principal$199K0.09%3
CALIFORNIA CUST FRUIT FLAVORS—LoanCORPUnited States198,471principal$198K0.09%3
ASC Communications LLC—LoanCORPUnited States198,483principal$197K0.09%3
TEAM AIR DISTRIBUTING, LLC—LoanCORPUnited States217,372principal$197K0.09%3
THE CAPROCK GROUP—LoanCORPUnited States193,150principal$192K0.08%3
MATRIX BUYER, LLC—LoanCORPUnited States193,517principal$192K0.08%3
PRO VISION—LoanCORPUnited States192,019principal$191K0.08%3
SURFACE FINISHING TECHNOLOGIES—LoanCORPUnited States190,321principal$188K0.08%3
RKD GROUP LLC—LoanCORPUnited States189,174principal$188K0.08%3
GOLDEN CERAMIC DENTAL LAB—LoanCORPUnited States186,486principal$186K0.08%3
GOLDEN CERAMIC DENTAL LAB—LoanCORPUnited States186,486principal$186K0.08%3
ROI SOLUTIONS—LoanCORPUnited States201,719principal$185K0.08%3
TENCARVA MACHINERY COM LLC—LoanCORPUnited States184,784principal$183K0.08%3
TENCARVA MCHNRY CMPNY LLC—LoanCORPUnited States183,739principal$182K0.08%3
DANE STREET LLC—LoanCORPUnited States183,262principal$182K0.08%3
CALIFORNIA CUST FRUIT FLAVORS—LoanCORPUnited States182,265principal$181K0.08%3
PROFITOPTICS—EquityCORPUnited States96,774shares$179K0.08%3
CLOUD ONE—LoanCORPUnited States180,488principal$179K0.08%3
AUTOMATED FINANCIAL SYSTEMS—LoanCORPUnited States179,738principal$178K0.08%3
Omega Holdings67115EAB6LoanCORPUnited States176,932principal$177K0.08%3
VESTA FINANCE MERGER SUB LLC—LoanCORPUnited States178,458principal$177K0.08%3
ICE HOUSE AMERICA—LoanCORPUnited States180,180principal$175K0.08%3
CALDWELL + GREGORY LLC—LoanCORPUnited States172,500principal$173K0.08%3
SONICWALL US HOLDINGS INC83547MAL1LoanCORPUnited States173,954principal$172K0.07%N/A
LAUNCHPAD HOME GROUP EQUITY—EquityCORPUnited States138,137shares$172K0.07%3
Heavy Construction System SpecialistsLLC—LoanCORPUnited States170,521principal$171K0.07%3
DURARE BIDCO LLC—LoanCORPUnited States172,542principal$170K0.07%3
TENCARVA MCHNRY CMPNY LLC—LoanCORPUnited States171,709principal$170K0.07%3
DURARE BIDCO LLC—LoanCORPUnited States172,387principal$170K0.07%3
MOMENTUM TEXTILES LLC60878JAF8LoanCORPUnited States170,162principal$169K0.07%3
MICRO HOLDINGS LLC48368PAC3LoanCORPUnited States169,492principal$168K0.07%3
CW INTERMEDIATE HOLDINGS, LLC—EquityCORPUnited States55,645shares$168K0.07%3
SMARTSHIFT TECHNOLOGIES—LoanCORPUnited States168,014principal$168K0.07%3
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States169,781principal$168K0.07%3
Gmes LLC—LoanCORPUnited States169,196principal$168K0.07%3
ROI SOLUTIONS—LoanCORPUnited States180,553principal$166K0.07%3
SCP CDH BUYER INC—LoanCORPUnited States165,597principal$164K0.07%3
SEKO Global Logistics Network, LLC—LoanCORPUnited States164,192principal$164K0.07%3
RAPID BUYER LLC—LoanCORPUnited States163,983principal$163K0.07%3
Accelevation LLC—LoanCORPUnited States165,211principal$163K0.07%3
AA&D Midco Inc—LoanCORPUnited States161,117principal$161K0.07%3
WEST NR ACQUISITIONCO, LLC—LoanCORPUnited States160,419principal$160K0.07%3
GMF Parent Inc.—LoanCORPUnited States157,345principal$156K0.07%3
UNOSQUARE LLC—LoanCORPUnited States164,365principal$156K0.07%3
BECKLAR LLC—LoanCORPUnited States157,329principal$156K0.07%3
SPATCO ENERGY SOLUTIONS, LLC—LoanCORPUnited States159,924principal$155K0.07%3
TEIG HOLDINGS, INC.—LoanCORPUnited States154,480principal$154K0.07%3
NTEGRATED PRECISION STM LLC—LoanCORPUnited States155,484principal$154K0.07%3
NCP-MSI Buyer, Inc—LoanCORPUnited States159,046principal$153K0.07%3
TEIG HOLDINGS, INC.—LoanCORPUnited States152,549principal$153K0.07%3
SBP Holding LP—LoanCORPUnited States151,438principal$151K0.07%3
WWEC HOLDINGS II CORP—LoanCORPUnited States151,398principal$151K0.07%3
BRIGHTSIGN—EquityCORPUnited States111,835shares$150K0.07%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States150,734principal$149K0.06%3
BROADWAY BUYER LLC—LoanCORPUnited States150,421principal$149K0.06%3
LONDON BUYER LLC—LoanCORPUnited States149,068principal$148K0.06%3
Tank Holding Corp87583FAQ1LoanCORPUnited States154,050principal$146K0.06%3
ARGUS LOGISTICS LLC—LoanCORPUnited States145,779principal$146K0.06%3
CSC HOLDINGS LLC126307BK2DebtCORPUnited States625,000principal$145K0.06%2
AMERICAN ROLLER COMPANY LLC—LoanCORPUnited States146,402principal$145K0.06%3
MAIN LINE COMMERCIAL POOLS—LoanCORPUnited States144,781principal$143K0.06%3
FOREST BUYER, LLC—LoanCORPUnited States152,778principal$143K0.06%3
AA&D Midco Inc—LoanCORPUnited States141,812principal$142K0.06%3
Dwyer Instruments Inc—LoanCORPUnited States141,747principal$142K0.06%3
SBP HOLDING LP—LoanCORPUnited States137,783principal$138K0.06%3
Gmes LLC—LoanCORPUnited States137,551principal$136K0.06%3
ENTACT ENVIRONMENTAL SERV INC—LoanCORPUnited States136,070principal$136K0.06%3
RECON BUYER LLC—LoanCORPUnited States134,202principal$133K0.06%3
BRIGHTSIGNUS10947UAB44LoanCORPUnited States134,202principal$132K0.06%3
NAW BUYER, LLC—LoanCORPUnited States130,682principal$130K0.06%3
RKD GROUP LLC—LoanCORPUnited States130,533principal$130K0.06%3
Real Chemistry Intermediate III,Inc75584UAD1LoanCORPUnited States129,582principal$128K0.06%3
Randys Holdings, Inc.—LoanCORPUnited States128,072principal$127K0.06%3
THG ACQUISITION LLC—LoanCORPUnited States127,037principal$126K0.06%3
Dwyer Instruments Inc26745LAD0LoanCORPUnited States126,316principal$126K0.05%3
HEMASOURCE INC—LoanCORPUnited States126,115principal$126K0.05%3
HEMASOURCE INC—LoanCORPUnited States126,115principal$126K0.05%3
HEMASOURCE INC—LoanCORPUnited States126,115principal$126K0.05%3
HEMASOURCE INC—LoanCORPUnited States126,115principal$126K0.05%3
HEMASOURCE INC—LoanCORPUnited States126,115principal$126K0.05%3
HEMASOURCE INC—LoanCORPUnited States126,115principal$126K0.05%3
WC ORS BUYER INC—LoanCORPUnited States126,829principal$126K0.05%3
DAWGS INTERMEDIATE HOLDING CO.—LoanCORPUnited States125,686principal$125K0.05%3
COGNITO FORMS—EquityCORPUnited States1,182shares$124K0.05%3
IMS Services Enterprises, LLC—LoanCORPUnited States125,007principal$124K0.05%3
WWEC HOLDINGS II CORP—LoanCORPUnited States124,224principal$124K0.05%3
SRS ACQUIOM HOLDINGS LLC—LoanCORPUnited States123,450principal$122K0.05%3
HS ADVISORY BUYER LLC—LoanCORPUnited States123,520principal$122K0.05%3
EFI PRODUCTIVITY SOFTWARE—LoanCORPUnited States123,823principal$122K0.05%3
HS ADVISORY BUYER LLC—LoanCORPUnited States122,533principal$121K0.05%3
WC ORS BUYER INC—LoanCORPUnited States121,901principal$121K0.05%3
OSP HAMILTON PURCHASER, LLC—LoanCORPUnited States120,595principal$119K0.05%3
AMERICO CHEMICAL PRODUCTS—LoanCORPUnited States120,041principal$119K0.05%3
LOCKMASTERS SECURITY INTER INC—LoanCORPUnited States118,575principal$118K0.05%3
BECKLAR LLC—LoanCORPUnited States118,522principal$117K0.05%3
GMF Parent Inc.—LoanCORPUnited States116,954principal$116K0.05%3
NORTHSTAR RECYCLING—LoanCORPUnited States113,973principal$114K0.05%3
AZALEA BUYER, LLC—LoanCORPUnited States110,577principal$111K0.05%3
CODUET ROYALTY HOLDINGS LLC938HJG906EquityCORPUnited States290,344shares$110K0.05%3
HS ADVISORY BUYER LLC—LoanCORPUnited States111,400principal$110K0.05%3
SCALED AGILE INC—LoanCORPUnited States240,916principal$105K0.05%3
THE CAPROCK GROUP—LoanCORPUnited States103,708principal$103K0.04%3
ORS NASCO INC—LoanCORPUnited States103,736principal$103K0.04%3
CGI PARENT, LLC—LoanCORPUnited States103,205principal$103K0.04%3
BECKLAR LLC—LoanCORPUnited States103,058principal$102K0.04%3
WHITCRAFT LLC—EquityCORPUnited States4,206shares$102K0.04%3
NF HOLDCO, LLC—LoanCORPUnited States110,490principal$102K0.04%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States102,273principal$101K0.04%3
NATIONWIDE LEGAL LLC—LoanCORPUnited States101,781principal$101K0.04%3
OWL ACQUISITION LLC—LoanCORPUnited States111,304principal$99.8K0.04%3
MISSION MICROWAVE—LoanCORPUnited States99,734principal$99.7K0.04%3
DISTROKID—EquityCORPUnited States73,333shares$99K0.04%3
RoadOne IntermodaLogistics—LoanCORPUnited States103,653principal$98.4K0.04%3
FORGE BORROWER LLC—LoanCORPUnited States98,012principal$97.2K0.04%3
PROCESS INSIGHTSUS74276GAB23LoanCORPUnited States115,236principal$97.1K0.04%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States98,064principal$97.1K0.04%3
DANE STREET LLC—LoanCORPUnited States97,572principal$96.7K0.04%3
VISTA ACQUISITION LLC—LoanCORPUnited States96,269principal$95.3K0.04%3
COGNITO FORMS—LoanCORPUnited States94,521principal$94.5K0.04%3
ABC Legal Services Inc—LoanCORPUnited States95,023principal$94.3K0.04%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States94,249principal$93.3K0.04%3
BLI BUYER INC—LoanCORPUnited States93,370principal$92.6K0.04%3
WOODLAND FOODS INC—LoanCORPUnited States89,761principal$89.1K0.04%3
RANDYS HOLDINGS INC—LoanCORPUnited States89,060principal$88.3K0.04%3
ICE HOUSE AMERICA—LoanCORPUnited States90,090principal$87.3K0.04%3
ABC Legal Services Inc—LoanCORPUnited States86,650principal$86K0.04%3
HQ ACQUISITION HOLDINGS, LLC—EquityCORPUnited States372shares$85.8K0.04%3
PPW AERO BUYER INC—LoanCORPUnited States85,418principal$85.1K0.04%3
VISTA ACQUISITION LLC—LoanCORPUnited States85,446principal$84.6K0.04%3
WEST NR ACQUISITIONCO LLC—LoanCORPUnited States84,576principal$84.6K0.04%3
LONDON BUYER LLC—LoanCORPUnited States85,093principal$84.2K0.04%3
W50 Holdings LLC—LoanCORPUnited States83,947principal$83.9K0.04%3
THG ACQUISITION LLC—LoanCORPUnited States83,951principal$83.6K0.04%3
HSID ACQUISITION LLC—LoanCORPUnited States83,998principal$83.6K0.04%3
TEAM AIR DISTRIBUTING LLC—EquityCORPUnited States83,544shares$83.5K0.04%3
HYPERION SOLUTIONS LLC—LoanCORPUnited States83,455principal$83.5K0.04%3
ECHO LOGISTICS—EquityCORPXX46shares$83.3K0.04%3
TEIG HOLDINGS, INC.—LoanCORPUnited States83,058principal$83.1K0.04%3
DISCOVERY BUYER LP—LoanCORPUnited States83,333principal$82.8K0.04%3
COGENCY GLOBAL—EquityCORPUnited States33shares$82.3K0.04%3
CGI PARENT, LLC—LoanCORPUnited States82,652principal$82.3K0.04%3
NCP MSI BUYER INC—LoanCORPUnited States83,710principal$81.7K0.04%3
RAPID BUYER LLC—LoanCORPUnited States81,992principal$81.5K0.04%3
NCP MSI BUYER INC—LoanCORPUnited States83,500principal$80.3K0.03%3
BEST LAWYER AZALEA INVESTMENT—EquityCORPUnited States44,231shares$78.3K0.03%3
KAMC HOLDINGS INC—LoanCORPUnited States81,358principal$78.3K0.03%3
BLI BUYER INC—LoanCORPUnited States78,813principal$78.2K0.03%3
Real Chemistry Intermediate III,Inc75584UAC3LoanCORPUnited States78,859principal$78.1K0.03%3
FRAGILEPAK—EquityCORPUnited States108shares$77.7K0.03%3
HOOSIER HD HOLDINGS, INC—EquityCORPUnited States210shares$77.2K0.03%3
MILL CITY BUYER LLC—LoanCORPUnited States78,215principal$76.9K0.03%3
UNOSQUARE LLC—LoanCORPUnited States79,696principal$75.6K0.03%3
APPLIED AEROSPACE STRUCTURES C—EquityCORPUnited States8shares$74.2K0.03%3
VITALSOURCE—LoanCORPUnited States74,413principal$74K0.03%3
AZALEA BUYER, LLC—LoanCORPUnited States72,433principal$72.4K0.03%3
CLOUDBREAK—EquityCORPUnited States98shares$72K0.03%3
EFI PRODUCTIVITY SOFTWARE—LoanCORPUnited States70,948principal$69.9K0.03%3
VITALSOURCE—EquityCORPUnited States1,891shares$68.3K0.03%3
BKF ENGINEERS—EquityCORPUnited States56,012shares$67.2K0.03%3
CONCEPT MACHINE TOOL SALES LLC—LoanCORPUnited States76,041principal$66.8K0.03%3
HYDRATECH HOLDINGS, INC.—LoanCORPUnited States67,183principal$66.6K0.03%3
STACKLINE (TA SL CAYMAN AGGREG—EquityCORPUnited States1,340shares$65.8K0.03%3
BITLY INC—LoanCORPUnited States65,094principal$64.6K0.03%3
NCP MSI BUYER INC—LoanCORPUnited States65,108principal$63.5K0.03%3
Tank Holding Corp87583FAP3LoanCORPUnited States66,783principal$63.2K0.03%3
HTI TECHNOLOGY+INDUSTRIES INC—LoanCORPUnited States62,479principal$61.9K0.03%3
MERCHANT INDUSTRY LLC—LoanCORPUnited States62,222principal$61.6K0.03%3
Accelevation LLC—LoanCORPUnited States62,121principal$61.1K0.03%3
CASCADE RESIDENTIAL SERVICES—LoanCORPUnited States66,176principal$60.9K0.03%3
Accurus Aerospace Corporation—LoanCORPUnited States60,981principal$60.9K0.03%3
SWOOP—LoanCORPUnited States60,606principal$60.6K0.03%3
SWOOP—LoanCORPUnited States60,606principal$60.6K0.03%3
THE OCTAVE MUSIC GROUP, INC.—EquityCORPUnited States25,641shares$60.5K0.03%3
GUARDIAN FIRE SERVICES—EquityCORPUnited States48,527shares$60.2K0.03%3
TEAM AIR DISTRIBUTING, LLC—LoanCORPUnited States66,247principal$60.1K0.03%3
SMARTSHIFT TECHNOLOGIES—EquityCORPUnited States29shares$59.3K0.03%3
ETHOS RISK SERVICES—LoanCORPUnited States58,945principal$58.2K0.03%3
ROCK LABOR, LLC—LoanCORPUnited States57,867principal$57.9K0.03%3
APPLICATION BOOT CAMP LLC—LoanCORPUnited States57,092principal$57.8K0.03%3
ROCK LABOR—EquityCORPUnited States12,266shares$55.4K0.02%3
TIPCO TECHNOLOGIES—LoanCORPUnited States55,763principal$55.3K0.02%3
TIPCO TECHNOLOGIES—LoanCORPUnited States55,345principal$54.9K0.02%3
CALIFORNIA CUST FRUIT FLAVORS—LoanCORPUnited States55,093principal$54.9K0.02%3
MOMENTUM TEXTILES LLC60878JAD3LoanCORPUnited States54,042principal$53.6K0.02%3
Comply365, LLC—LoanCORPUnited States52,748principal$52.6K0.02%3
Accelevation LLC—LoanCORPUnited States52,796principal$52K0.02%3
SCREENVISION LLC—LoanCORPUnited States52,464principal$51.7K0.02%3
LOCKMASTERS SECURITY INTER INC—LoanCORPUnited States50,872principal$50.8K0.02%3
MATRIX BUYER, LLC—LoanCORPUnited States51,195principal$50.7K0.02%3
SAFETY PRODUCTS HOLDINGS, INC.—EquityCORPUnited States30shares$47.4K0.02%3
BRIGHTSIGN LLC10947UAE8LoanCORPUnited States47,790principal$47.1K0.02%3
COUNSEL PRESS INC—LoanCORPUnited States47,043principal$46.7K0.02%3
NET AT WORK—EquityCORPUnited States32,603shares$46K0.02%3
RENOVATION BRANDS (RENOVATION—EquityCORPUnited States40,479shares$45.7K0.02%3
PROCESS INSIGHTSUS74276GAD88LoanCORPUnited States52,872principal$44.6K0.02%3
V SKY CO INVEST AGGREGATOR LP—EquityCORPUnited States75shares$43.5K0.02%3
MC GROUP VENTURES CORPORATIONUS55284BAE65LoanCORPUnited States46,436principal$43.3K0.02%3
RoadOne IntermodaLogistics—LoanCORPUnited States45,577principal$43.3K0.02%3
SPATCO—EquityCORPUnited States49,308shares$42.9K0.02%3
Randys Holdings, Inc.—LoanCORPUnited States43,183principal$42.8K0.02%3
MATRIX BUYER, LLC—LoanCORPUnited States43,026principal$42.6K0.02%3
SISU AcquisitionCo Inc—LoanCORPUnited States42,895principal$42.6K0.02%3
SCP MEDICAL PRODUCTS LLC—LoanCORPUnited States42,580principal$42.2K0.02%3
HTI TECHNOLOGY + INDUSTRIES—LoanCORPUnited States40,909principal$40.5K0.02%3
BBB INDUSTRIES LLC DBA (GC E—EquityCORPUnited States45shares$40.4K0.02%3
Accurus Aerospace Corporation—LoanCORPUnited States40,507principal$40.4K0.02%3
PB HOLDINGS LLCUS74274BAE92LoanCORPUnited States39,841principal$39.8K0.02%3
ICE HOUSE AMERICA—EquityCORPUnited States579shares$39K0.02%3
WOODLAND FOODS INC—LoanCORPUnited States39,178principal$38.9K0.02%3
SEKO Global Logistics Network, LLC—LoanCORPUnited States37,544principal$37.5K0.02%3
OWL ACQUISITION LLC—LoanCORPUnited States41,849principal$37.5K0.02%3
BISHOP STREET UNDERWRITERS—EquityCORPUnited States23,961shares$34.5K0.02%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jun 30, 2026Aug 28, 2026570100.0%$230Mfull
Mar 31, 2026May 29, 2026554100.0%$221Mfull
Dec 31, 2025Mar 2, 2026537100.0%$217Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Barings Participation Investors. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.