BARINGS PARTN INVS MPV
SH BEN INT · Closed-End Fund · CUSIP 06761A103
40
institutional holders
+2 vs Q1 2024
2.8m
shares reported held*
$46.9mreported value*
3 new
15 added
8 reduced
2 sold out
net sold ≈ $8.2m (-495.9k 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 ≈ $16.51.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 25 |
| Q1 2023 | 29 |
| Q2 2023 | 30 |
| Q3 2023 | 33 |
| Q4 2023 | 37 |
| Q1 2024 | 38 |
| Q2 2024 | 40 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 11 |
| Q1 2023 | 12 | 9 |
| Q2 2023 | 13 | 8 |
| Q3 2023 | 14 | 9 |
| Q4 2023 | 11 | 17 |
| Q1 2024 | 14 | 16 |
| Q2 2024 | 18 | 10 |
Biggest buyers
| BARINGS LLC | Added | +179.4k |
| UBS Group AG | Added | +50.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +16.3k |
| MML INVESTORS SERVICES, LLC | New | +11.7k |
| TRUIST FINANCIAL CORP | Added | +8.4k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +7.5k |
| Cetera Investment Advisers | Added | +5.3k |
| BENJAMIN F. EDWARDS & COMPANY, INC. | Added | +5.2k |
| WELLS FARGO & COMPANY/MN | Added | +4.2k |
| JONES FINANCIAL COMPANIES LLLP | Added | +1.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -622.4k |
| OSAIC HOLDINGS, INC. | Reduced | -91.4k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Reduced | -22.7k |
| Greenwich Investment Management, Inc. | Reduced | -17.6k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -10.9k |
| TSP Capital Management Group, LLC | Reduced | -10.7k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -8.5k |
| Curbstone Financial Management Corp | Reduced | -1.9k |
| PFG Investments, LLC | Reduced | -1.7k |
| Sandy Spring Bank | Sold out | -800 |
Insider purchases and sales in Q2 2024
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 Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.34% of their portfolio | 434.9k $7.2m | Reduced -22.7k |
| Greenwich Investment Management, Inc. 5.16% of their portfolio | 341.6k $5.6m | Reduced -17.6k |
| MORGAN STANLEY 0.00% of their portfolio | 301.5k $5.0m | Reduced -622.4k |
| TSP Capital Management Group, LLC 1.53% of their portfolio | 295.9k $4.9m | Reduced -10.7k |
| BARINGS LLC 0.11% of their portfolio | 265.5k $4.4m | Added +179.4k |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio | 258.2k $4.3m | Added +5.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 118.2k $2.0m | Reduced -8.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 114.7k $1.9m | Reduced -91.4k |
| Cetera Investment Advisers 0.00% of their portfolio | 91.9k $1.5m | Added +5.3k |
| UBS Group AG 0.00% of their portfolio | 86.9k $1.4m | Added +50.3k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 82.8k $1.4m | Added +8.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 80.4k $1.3m | Added +7.5k |
| Curbstone Financial Management Corp 0.17% of their portfolio | 48.8k $805.6k | Reduced -1.9k |
| CALDWELL SUTTER CAPITAL, INC. 0.37% of their portfolio | 45.4k $749.6k | Unchanged |
| Schwallier Wealth Management LLC 0.55% of their portfolio | 41.1k $679.4k | Added +863 |
| Mutual Advisors, LLC 0.02% of their portfolio | 40.7k $661.8k | Added +48 |
| VANGUARD GROUP INC 0.00% of their portfolio | 29.2k $482.4k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 27.9k $460.6k | Added +76 |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 20.1k $314.2k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.3k $269.0k | New |
| PFG Investments, LLC 0.02% of their portfolio | 16.3k $268.8k | Reduced -1.7k |
| MONTAG A & ASSOCIATES INC 0.01% of their portfolio | 13.9k $229.6k | Added +92 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 11.7k $193.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 11.5k $190.7k | Added +347 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.5k $173.0k | Added +47 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 6.6k $109.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.2k $103.2k | Added +4.2k |
| Spire Wealth Management 0.00% of their portfolio | 5.4k $89.2k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 5.3k $87.6k | Added +1.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $50.0k | Unchanged |
| MeadowBrook Investment Advisors LLC 0.03% of their portfolio | 2.1k $35.4k | Added +975 |
| Ulland Investment Advisors, LLC 0.02% of their portfolio | 2.0k $33.0k | Unchanged |
| ST GERMAIN D J CO INC 0.00% of their portfolio | 1.3k $21.9k | Unchanged |
| PFS Partners, LLC 0.01% of their portfolio | 1.1k $18.8k | Unchanged |
| Salomon & Ludwin, LLC 0.00% of their portfolio | 730 $12.1k | Unchanged |
| Kelly Financial Services LLC 0.00% of their portfolio | 500 $8.3k | Unchanged |
| Planning Capital Management Corp 0.00% of their portfolio | 125 $2.1k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 100 $1.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $17 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |