BARINGS PARTN INVS MPV
SH BEN INT · Closed-End Fund · CUSIP 06761A103
* 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 ≈ $12.94.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 25 |
| Q1 2023 | 29 |
| Q2 2023 | 30 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 11 |
| Q1 2023 | 12 | 9 |
| Q2 2023 | 13 | 8 |
Biggest buyers
| Almitas Capital LLC | Added | +124.5k |
| Greenwich Investment Management, Inc. | Added | +23.7k |
| TRUIST FINANCIAL CORP | Added | +12.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +12.4k |
| LPL Financial LLC | New | +11.0k |
| UBS Group AG | Added | +3.2k |
| MORGAN STANLEY | Added | +3.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +2.5k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Added | +1.7k |
| Cetera Advisor Networks LLC | Added | +294 |
Biggest sellers
| Baird Financial Group, Inc. | Sold out | -70.6k |
| OSAIC HOLDINGS, INC. | Reduced | -45.5k |
| Curbstone Financial Management Corp | Reduced | -21.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -19.1k |
| ROYAL BANK OF CANADA | Reduced | -15.2k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -2.7k |
| Advisory Services Network, LLC | Sold out | -1.2k |
| Spire Wealth Management | Reduced | -746 |
Insider purchases and sales in Q2 2023
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.
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-23 | SWEENEY SUSAN B Trustee | Bought | $6.5k500 shares |
| 2023-05-22 | Ginader Barbara Trustee | Bought | $6.3k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.49% of their portfolio | 759.0k $9.8m | Reduced -2.7k |
| Greenwich Investment Management, Inc. 3.97% of their portfolio | 407.4k $5.3m | Added +23.7k |
| TSP Capital Management Group, LLC 1.60% of their portfolio | 344.4k $4.4m | Added +35 |
| MORGAN STANLEY 0.00% of their portfolio | 308.9k $4.0m | Added +3.0k |
| Almitas Capital LLC 1.55% of their portfolio | 272.2k $3.6m | Added +124.5k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 261.3k $3.4m | Reduced -45.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 150.5k $1.9m | Added +2.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 99.4k $1.3m | Added +12.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 99.4k $1.3m | Added +12.4k |
| BARINGS LLC 0.04% of their portfolio | 86.1k $1.1m | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 84.8k $1.1m | Added +294 |
| UBS Group AG 0.00% of their portfolio | 76.0k $981.3k | Added +3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 71.5k $923.4k | Reduced -19.1k |
| Curbstone Financial Management Corp 0.16% of their portfolio | 50.6k $653.5k | Reduced -21.0k |
| CALDWELL SUTTER CAPITAL, INC. 0.31% of their portfolio | 45.4k $585.8k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio | 32.1k $415.0k | Added +1.7k |
| VANGUARD GROUP INC 0.00% of their portfolio | 29.2k $377.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.5k $342.3k | Unchanged |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 12.5k $161.6k | Added +84 |
| LPL Financial LLC 0.00% of their portfolio | 11.0k $142.6k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.6k $85.7k | Unchanged |
| Stonebridge Capital Advisors LLC 0.01% of their portfolio | 5.9k $76.1k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 5.4k $69.7k | Reduced -746 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $47.0k | Reduced -15.2k |
| Ulland Investment Advisors, LLC 0.03% of their portfolio | 2.2k $29.0k | Unchanged |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 1.7k $22.5k | First filing |
| PFS Partners, LLC 0.01% of their portfolio | 1.1k $14.7k | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 500 $6.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 100 $1.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |