BARINGS PARTICIPATION INVESTORS (MPV)
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Information as of:
Part of
LEI:
Series ID:
,
C/O BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE, NC, 28202
704-805-7200
Taken from NPORT-P filing for 2023-12-31
Total Assets
190,465,211
190,465,211
Total Liabilities
27,098,496
27,098,496
Net Assets
163,366,715
163,366,715
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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