FMP

FMP

Enter

MPV - Barings Partici...

photo-url-https://images.financialmodelingprep.com/symbol/MPV.png

Barings Participation Investors

MPV

NYSE

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.

17.5 USD

0.4 (2.29%)

Historical Prices

From:

To:

17.2317.2517.317.3517.417.4517.517.5517.5609:30 AM09:35 AM09:43 AM10:11 AM10:33 AM11:06 AM11:32 AM11:59 AM12:48 PM01:15 PM01:38 PM02:22 PM02:50 PM03:09 PM03:50 PM

About

ceo

Mr. Clifford Michael Noreen

sector

Financial Services

industry

Asset Management

exchange

NYSE

Description

Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Pa...

CIK

0000831655

ISIN

US06761A1034

CUSIP

06761A103

Address

300 South Tryon Street

Phone

704 805 7200

Country

US

Employee

0

IPO Date

Oct 24, 1988

Financial Statement

02M4M6M8M10M2023 Q22023 Q32023 Q42024 Q12024 Q2RevenueNet Income

Earnings

00.20.40.60.812022 Q42023 Q22023 Q12023 Q32023 Q42024 Q12024 Q22024 Q4EPS Consensus

MPV Financial Summary

CIK

0000831655

Exchange

NYSE

Industry

Asset Management

Sector

Financial Services

CUSIP

06761A103

ISIN

US06761A1034

Country

US

Price

17.5

Beta

0.6

Volume Avg.

26.38k

Market Cap

185.53M

Shares

-

52-Week

15.03-17.99

DCF

29.99

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

10.61

P/B

-

Website

https://www.babsoncapital.com/mpv

Upgrades and Downgrades

We are unable to load this data!

fmp-logo

Latest MPV News

Seeking Alpha

Jun 17, 2024

MPV: Moving This Credit CEF To Hold After The Large Premium ...

MPV: Moving This Credit CEF To Hold After The Large Premium Move (Rating Downgrade)

Seeking Alpha

May 19, 2024

5 Best CEFs This Month For A 10% Yield (May 2024)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper draw-downs than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate th...

Seeking Alpha

Mar 24, 2024

5 Best CEFs This Month For 8.5% Yield (March 2024)

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separat...

Seeking Alpha

Feb 25, 2024

5 Best CEFs This Month For 9% Plus Yield (February 2024)

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separat...

Seeking Alpha

Dec 23, 2023

5 Best CEFs This Month For 9.5% Yield (December 2023)

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separat...

Seeking Alpha

Dec 15, 2023

MPV: A Winner Will Continue To Perform (Rating Upgrade)

Barings Participation Investors is a fixed-income closed-end fund within Barings, renowned for its long-term performance. It focuses on middle-market lending and has shown resilience even during market downturns. The vehicle's portfolio includes tailored private credits for small to middle-market companies. It has diverse holdings across industries, primarily in first-lien senior secured loans. The fund maintains a conservative leverage ratio through bank facilities and note issuance. It has sta...

Seeking Alpha

Nov 25, 2023

5 Best CEFs This Month For 10% Yield (November 2023)

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separat...

Seeking Alpha

Oct 28, 2023

5 Best CEFs This Month For 10% Yield (October 2023)

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate t...

FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedinfacebookinstagram
2017-2024 © Financial Modeling Prep