BARINGS PARTN INVS MPV
SH BEN INT · Closed-End Fund · CUSIP 06761A103
25
institutional holders
-1 vs Q3 2022
3.1m
shares reported held*
$38.1mreported value*
3 new
7 added
7 reduced
4 sold out
net bought ≈ $739.9k (+407.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.32.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 25 |
Biggest buyers
| TSP Capital Management Group, LLC | New | +346.3k |
| Almitas Capital LLC | Added | +79.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +35.2k |
| Baird Financial Group, Inc. | New | +27.5k |
| Cetera Advisor Networks LLC | Added | +15.0k |
| OSAIC HOLDINGS, INC. | Added | +9.1k |
| ROYAL BANK OF CANADA | Added | +6.4k |
| Advisory Services Network, LLC | New | +1.2k |
| MONTAG A & ASSOCIATES INC | Added | +71 |
| Spire Wealth Management | Added | +3 |
Biggest sellers
| TSP Capital Management Group, LLC | Sold out | -347.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -26.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -17.1k |
| Janney Montgomery Scott LLC | Sold out | -15.8k |
| OPPENHEIMER & CO INC | Sold out | -11.8k |
| MML INVESTORS SERVICES, LLC | Sold out | -10.5k |
| UBS Group AG | Reduced | -9.6k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Reduced | -6.2k |
| Greenwich Investment Management, Inc. | Reduced | -5.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -5.6k |
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.52% of their portfolio | 938.4k $11.6m | Added +35.2k |
| Greenwich Investment Management, Inc. 3.78% of their portfolio | 384.4k $4.7m | Reduced -5.7k |
| TSP Capital Management Group, LLC 1.60% of their portfolio | 346.3k $4.3m | New |
| MORGAN STANLEY 0.00% of their portfolio | 305.9k $3.8m | Reduced -4.0k |
| Almitas Capital LLC 1.19% of their portfolio | 210.0k $2.6m | Added +79.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 160.0k $2.0m | Added +9.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 149.5k $1.8m | Reduced -5.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 98.0k $1.2m | Reduced -26.3k |
| BARINGS LLC 0.04% of their portfolio | 86.1k $1.1m | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 83.5k $1.0m | Added +15.0k |
| Curbstone Financial Management Corp 0.22% of their portfolio | 71.6k $882.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 71.5k $880.3k | Reduced -9.6k |
| CALDWELL SUTTER CAPITAL, INC. 0.49% of their portfolio | 45.3k $557.8k | First filing |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 30.3k $373.0k | Reduced -6.2k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 27.5k $339.0k | New |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.8k $329.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.4k $239.0k | Added +6.4k |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 12.4k $155.3k | Added +71 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.6k $81.7k | Reduced -17.1k |
| Spire Wealth Management 0.00% of their portfolio | 6.1k $76.0k | Added +3 |
| Stonebridge Capital Advisors LLC 0.01% of their portfolio | 5.9k $72.7k | Unchanged |
| Ulland Investment Advisors, LLC 0.03% of their portfolio | 2.2k $27.0k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 1.2k $15.1k | New |
| Kelly Financial Services LLC 0.00% of their portfolio | 500 $6.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |