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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
Total Liabilities
27,098,496
Net Assets
163,366,715
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available