State location: NC | State of Inc.: MA | Fiscal Year End: 1231
formerly: BABSON CAPITAL PARTICIPATION INVESTORS (filings through 2016-09-08)
formerly: MASSMUTUAL PARTICIPATION INVESTORS (filings through 2011-11-29)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001628280-25-014965 (34 Act) Size: 584 KB |
2025-03-26 | 811-05531 25773284 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-25-056408 (40 Act) Size: 36 KB |
2025-03-14 | 811-05531 25739092 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001628280-25-011887 (40 Act) Size: 2 MB |
2025-03-11 | 811-05531 25726810 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-047073 (40 Act) Size: 538 KB |
2025-02-28 | 811-05531 25685723 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-25-000735 Size: 5 KB |
2025-01-21 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-25-000587 Size: 5 KB |
2025-01-13 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-274918 (40 Act) Size: 2 MB |
2024-11-27 | 811-05531 241510742 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001072613-24-000729 (40 Act) Size: 964 KB |
2024-09-24 | 811-05531 241320393 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001628280-24-039729 (40 Act) Size: 4 MB |
2024-09-06 | 811-05531 241285166 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-24-008486 Size: 5 KB |
2024-09-05 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-199335 (40 Act) Size: 487 KB |
2024-08-29 | 811-05531 241259917 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001072613-24-000662 (40 Act) Size: 3 KB |
2024-08-28 | 811-05531 241256512 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-128183 (40 Act) Size: 2 MB |
2024-05-30 | 811-05531 241003251 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001628280-24-013303 (34 Act) Size: 604 KB |
2024-03-27 | 811-05531 24790733 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001628280-24-011226 (40 Act) Size: 2 MB |
2024-03-14 | 811-05531 24750462 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-056238 (40 Act) Size: 33 KB |
2024-03-14 | 811-05531 24750417 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001628280-24-010979 (40 Act) Size: 2 MB |
2024-03-13 | 811-05531 24746945 |
| NT-NCSR/A | Documents | [Amend] Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) Acc-no: 0001628280-24-010957 (40 Act) Size: 2 MB |
2024-03-13 | 811-05531 24746853 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001628280-24-010288 (40 Act) Size: 2 MB |
2024-03-11 | 811-05531 24739278 |
| N-CSR/A | Documents | [Amend] Certified Shareholder Report Acc-no: 0001628280-24-009598 (40 Act) Size: 2 MB |
2024-03-07 | 811-05531 24729526 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-047531 (40 Act) Size: 472 KB |
2024-02-29 | 811-05531 24699713 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001398344-24-003020 (34 Act) Size: 45 KB |
2024-02-14 | 005-45133 24635545 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-23-056159 (IC Act) Size: 1 MB |
2023-12-04 | 812-15488-130 231463570 |
| CORRESP | Documents | [Cover]Correspondence Acc-no: 0001072613-23-000590 Size: 25 KB |
2023-12-01 | |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-273712 (40 Act) Size: 2 MB |
2023-11-29 | 811-05531 231450876 |
| 40-APP/A | Documents | [Amend] Application for exemption and other relief filed under the Investment Company Act of 1940 Acc-no: 0001140361-23-049491 (IC Act) Size: 966 KB |
2023-10-25 | 812-15488-130 231346039 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001072613-23-000495 (40 Act) Size: 1 MB |
2023-09-22 | 811-05531 231270467 |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001628280-23-031811 (40 Act) Size: 1 MB |
2023-09-08 | 811-05531 231244338 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001072613-23-000446 (40 Act) Size: 19 KB |
2023-08-31 | 811-05531 231228273 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001628280-23-030854 (40 Act) Size: 1 MB |
2023-08-29 | 811-05531 231220673 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-190838 (40 Act) Size: 436 KB |
2023-08-25 | 811-05531 231206217 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172661 (40 Act) Size: 431 KB |
2023-08-11 | 811-05531 231163641 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172632 (40 Act) Size: 1 MB |
2023-08-11 | 811-05531 231163625 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172629 (40 Act) Size: 391 KB |
2023-08-11 | 811-05531 231163614 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172595 (40 Act) Size: 2 MB |
2023-08-11 | 811-05531 231163594 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172569 (40 Act) Size: 366 KB |
2023-08-11 | 811-05531 231163568 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172531 (40 Act) Size: 1 MB |
2023-08-11 | 811-05531 231163461 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172530 (40 Act) Size: 303 KB |
2023-08-11 | 811-05531 231163443 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172527 (40 Act) Size: 2 MB |
2023-08-11 | 811-05531 231163431 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-172525 (40 Act) Size: 304 KB |
2023-08-11 | 811-05531 231163382 |