Barings Participation Investors (MPV)

USD 16.18

(0.56%)

Total Assets Summary of Barings Participation Investors

  • Barings Participation Investors's latest annual total assets in 2023 was 190.47 Million USD , up 2.34% from previous year.
  • Barings Participation Investors's latest quarterly total assets in 2024 Q2 was 184.19 Million USD , down 0.0% from previous quarter.
  • Barings Participation Investors reported annual total assets of 186.12 Million USD in 2022, down -0.46% from previous year.
  • Barings Participation Investors reported annual total assets of 186.97 Million USD in 2021, up 14.56% from previous year.
  • Barings Participation Investors reported quarterly total assets of 184.19 Million USD for 2024 Q1, down -3.3% from previous quarter.
  • Barings Participation Investors reported quarterly total assets of 187.18 Million USD for 2023 Q2, up 0.56% from previous quarter.

Annual Total Assets Chart of Barings Participation Investors (2023 - 2012)

Historical Annual Total Assets of Barings Participation Investors (2023 - 2012)

Year Total Assets Total Assets Growth
2023 190.47 Million USD 2.34%
2022 186.12 Million USD -0.46%
2021 186.97 Million USD 14.56%
2020 163.2 Million USD -0.98%
2019 164.82 Million USD 3.79%
2018 158.8 Million USD -4.56%
2017 166.39 Million USD 6.78%
2016 155.82 Million USD 0.72%
2015 154.71 Million USD -1.94%
2014 157.78 Million USD 4.55%
2013 150.91 Million USD 2.23%
2012 147.62 Million USD 0.0%

Peer Total Assets Comparison of Barings Participation Investors

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 92.564%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 88.246%
Liberty All-Star Growth Fund, Inc. 345.12 Million USD 44.809%
Bain Capital Specialty Finance, Inc. 2.47 Billion USD 92.296%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 85.221%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 41.112%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -236.441%
The China Fund, Inc. 119.51 Million USD -59.374%
Corebridge Financial, Inc. 350.87 Billion USD 99.946%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 73.319%
Eagle Point Credit Company Inc. 954.49 Million USD 80.044%
Eagle Point Credit Company Inc. 954.49 Million USD 80.044%
Eagle Point Credit Company Inc. 954.49 Million USD 80.044%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 47.462%
Federated Hermes, Inc. 2.16 Billion USD 91.211%
FS Credit Opportunities Corp. 2.08 Billion USD 90.871%
FS KKR Capital Corp. 15.46 Billion USD 98.769%
General American Investors Company, Inc. 1.44 Billion USD 86.813%
Goldman Sachs BDC, Inc. 3.52 Billion USD 94.593%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 90.476%
The India Fund, Inc. 581.2 Million USD 67.227%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 37.926%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 29.511%
The Korea Fund, Inc. 140.14 Million USD -35.913%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 69.487%
Barings Corporate Investors 393.93 Million USD 51.647%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 82.764%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 69.185%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 68.915%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 87.136%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -19.216%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 83.218%
The Mexico Fund, Inc. 280.52 Million USD 32.099%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 77.356%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 89.609%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 43.892%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 43.892%
Blue Owl Capital Inc. 8.81 Billion USD 97.84%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 83.845%
Pioneer Floating Rate Fund, Inc. 190.5 Million USD 0.012%
Palmer Square Capital BDC Inc. 1.12 Billion USD 83.021%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 63.639%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -63.651%
Saratoga Investment Corp. 1.19 Billion USD 84.01%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.984%
Sprott Inc. 378.83 Million USD 49.72%
Source Capital, Inc. 362.96 Million USD 47.522%
State Street Corporation 297.25 Billion USD 99.936%
WisdomTree, Inc. 944.71 Million USD 79.838%
Blackstone Inc. 40.29 Billion USD 99.527%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -366.979%
Hercules Capital, Inc. 3.41 Billion USD 94.425%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 69.413%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 89.823%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 74.37%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 30.181%
Oaktree Capital Group, LLC 7.55 Billion USD 97.479%
ASA Gold and Precious Metals Limited 335.61 Million USD 43.246%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 80.54%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -57.677%
Atlas Corp. 11.3 Billion USD 98.315%
Tri-Continental Corporation 1.75 Billion USD 89.135%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 61.336%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 89.135%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 93.987%
Franklin Resources, Inc. 30.12 Billion USD 99.368%
BrightSphere Investment Group Inc. 611.6 Million USD 68.856%
Invesco Ltd. 28.93 Billion USD 99.342%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 97.479%
Artisan Partners Asset Management Inc. 1.4 Billion USD 86.451%
Brookfield Corporation 487.58 Billion USD 99.961%
Cohen & Steers, Inc. 736.55 Million USD 74.139%
AllianceBernstein Holding L.P. 2.07 Billion USD 90.832%
Tekla Healthcare Investors 932.49 Million USD 79.573%
Special Opportunities Fund, Inc. 215.66 Million USD 11.678%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -179.472%
AMTD IDEA Group 1.48 Billion USD 87.187%
Blue Owl Capital Corporation III 3.76 Billion USD 94.936%
Equus Total Return, Inc. 93.54 Million USD -103.618%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 88.995%
Main Street Capital Corporation 4.5 Billion USD 95.774%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 36.146%
Adams Natural Resources Fund, Inc. 653.74 Million USD 70.864%
Affiliated Managers Group, Inc. 9.05 Billion USD 97.897%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.954%
The New Germany Fund, Inc. 185.38 Million USD -2.75%
Horizon Technology Finance Corporation 802.35 Million USD 76.26%
SRH Total Return Fund, Inc. 1.75 Billion USD 89.171%
Ares Management Corporation 24.73 Billion USD 99.23%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 92.154%
Brookfield Asset Management Ltd. 14.21 Billion USD 98.66%
The European Equity Fund, Inc. 71.95 Million USD -164.72%
Janus Henderson Group plc 6.49 Billion USD 97.068%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 63.69%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 71.47%
Tekla Life Sciences Investors 402.6 Million USD 52.688%
P10, Inc. 834.07 Million USD 77.163%
Central Securities Corp. 1.32 Billion USD 85.606%
Atlas Corp. 11.3 Billion USD 98.315%
Burford Capital Limited 5.82 Billion USD 96.732%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 87.963%
Brookfield Business Corporation 21.07 Billion USD 99.096%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 40.176%
RiverNorth Specialty Finance Corporation 116.39 Million USD -63.651%
Stellus Capital Investment Corporation 908.08 Million USD 79.024%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 73.463%
Horizon Technology Finance Corp 802.35 Million USD 76.26%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 80.044%
KKR & Co. Inc. 317.29 Billion USD 99.94%
PennantPark Investment Corporation 1.15 Billion USD 83.478%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.992%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 53.418%
State Street Corporation 297.25 Billion USD 99.936%
Prospect Capital Corporation 157.66 Million USD -20.81%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 53.418%
BlackRock, Inc. 123.21 Billion USD 99.845%
Sixth Street Specialty Lending, Inc. 3.34 Billion USD 94.304%
Ameriprise Financial, Inc. 175.19 Billion USD 99.891%
General American Investors Company, Inc. 1.44 Billion USD 86.813%
CION Investment Corporation 2 Billion USD 90.484%
The Taiwan Fund, Inc. 298.81 Million USD 36.255%
Tortoise Pipeline & Energy Fund, Inc. 86.16 Million USD -121.056%
Templeton Dragon Fund, Inc. 239.74 Million USD 20.549%
Destiny Tech100 Inc. 53.46 Million USD -256.287%