Vault-13

BARINGS PARTN INVS MPV

SH BEN INT · Closed-End Fund · CUSIP 06761A103

36 institutional holders -3 vs Q4 2024
2,598,1482.6m shares reported held*
$45.8mreported value*
3 new 17 added 6 reduced 6 sold out net bought ≈ $4.5m (+256.7k 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 ≈ $17.62.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 25Q1 23: 29Q2 23: 30Q3 23: 33Q4 23: 37Q1 24: 38Q2 24: 40Q3 24: 38Q4 24: 39Q1 25: 3636Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202226
Q4 202225
Q1 202329
Q2 202330
Q3 202333
Q4 202337
Q1 202438
Q2 202440
Q3 202438
Q4 202439
Q1 202536

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 8 cut or sold outQ3 23: 14 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 17 cut or sold outQ1 24: 14 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 18 bought or addedQ2 24: 10 cut or sold outQ3 24: 21 bought or addedQ3 24: 9 cut or sold outQ3 24Q4 24: 18 bought or addedQ4 24: 11 cut or sold outQ1 25: 20 bought or addedQ1 25: 12 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023138
Q3 2023149
Q4 20231117
Q1 20241416
Q2 20241810
Q3 2024219
Q4 20241811
Q1 20252012

Biggest buyers

Round Rock Advisors LLC Added +124,414+124.4k
Invesco Ltd. New +124,298+124.3k
LPL Financial LLC Added +113,593+113.6k
BANK OF AMERICA CORP /DE/ Added +48,989+49.0k
Virtus Investment Advisers, LLC New +38,949+38.9k
OPPENHEIMER & CO INC New +17,900+17.9k
MORGAN STANLEY Added +5,366+5.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,451+4.5k
OSAIC HOLDINGS, INC. Added +4,394+4.4k
BARINGS LLC Added +3,701+3.7k

Biggest sellers

TRUIST FINANCIAL CORP Sold out -89,308-89.3k
ENVESTNET ASSET MANAGEMENT INC Sold out -85,789-85.8k
VIRTUS ADVISERS, LLC Sold out -33,899-33.9k
SFI Advisors, LLC Sold out -22,219-22.2k
BENJAMIN EDWARDS INC Reduced -2,738-2.7k
Mutual Advisors, LLC Reduced -2,119-2.1k
Noble Wealth Management PBC Sold out -2,000-2.0k
UBS Group AG Reduced -1,569-1.6k
ST GERMAIN D J CO INC Sold out -1,326-1.3k
Ulland Investment Advisors, LLC Reduced -1,000-1.0k

Insider purchases and sales in Q1 2025

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 Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 314,563314.6k $5.5m $5.5m 0.00% Added +5.4k +5,366
2 TSP Capital Management Group, LLC 1.70% of their portfolio Summit, NJ 293,222293.2k $5.2m $5.2m 1.70% Added +27 +27
3 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 277,841277.8k $4.9m $4.9m 0.07% Reduced -2.7k -2,738
4 BARINGS LLC 0.12% of their portfolio CHARLOTTE, NC 275,017275.0k $4.8m $4.8m 0.12% Added +3.7k +3,701
5 Round Rock Advisors LLC 0.66% of their portfolio WILTON, CT 202,238202.2k $3.6m $3.6m 0.66% Added +124.4k +124,414
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 180,667180.7k $3.2m $3.2m 0.01% Added +4.4k +4,394
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,948147.9k $2.6m $2.6m 0.00% Added +113.6k +113,593
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 124,357124.4k $2.2m $2.2m 0.00% Added +4.5k +4,451
9 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 124,298124.3k $2.2m $2.2m 0.00% New
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 95,70595.7k $1.7m $1.7m 0.00% Added +2.4k +2,413
11 Smith Asset Management Co., LLC 1.26% of their portfolio Chiefland, FL 75,76575.8k $1.3m $1.3m 1.26% Added +1.1k +1,147
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,62455.6k $980.7k $980.7k 0.00% Added +49.0k +48,989
13 Curbstone Financial Management Corp 0.19% of their portfolio MANCHESTER, NH 52,46652.5k $925.0k $925.0k 0.19% Added +3.7k +3,700
14 CALDWELL SUTTER CAPITAL, INC. 0.38% of their portfolio SAUSALITO, CA 45,19745.2k $796.8k $796.8k 0.38% Unchanged
15 Schwallier Wealth Management LLC 0.57% of their portfolio GRAND RAPIDS, MI 44,14144.1k $778.2k $778.2k 0.57% Added +1.2k +1,166
16 Virtus Investment Advisers, LLC 0.19% of their portfolio HARTFORD, CT 38,94938.9k $686.7k $686.7k 0.19% New
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,81237.8k $666.6k $666.6k 0.00% Reduced -104 -104
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 32,14732.1k $566.8k $566.8k 0.00% Reduced -1.6k -1,569
19 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 29,20029.2k $514.8k $514.8k 0.00% Unchanged
20 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 26,10626.1k $449.0k $449.0k 0.01% Reduced -2.1k -2,119
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,21722.2k $385.5k $385.5k 0.00% Added +1.7k +1,733
22 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,90017.9k $315.6k $315.6k 0.00% New
23 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 17,46417.5k $307.9k $307.9k 0.02% Added +466 +466
24 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,96817.0k $299.1k $299.1k 0.00% Unchanged
25 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 14,19014.2k $250.2k $250.2k 0.01% Added +98 +98
26 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,13914.1k $249.0k $249.0k 0.00% Added +823 +823
27 Compass Planning Associates Inc 0.11% of their portfolio GREENFIELD, MA 6,3006.3k $111.1k $111.1k 0.11% Unchanged
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,9014.9k $86.4k $86.4k 0.00% Added +1.9k +1,892
29 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 3,5803.6k $63.1k $63.1k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $53.0k $53.0k 0.00% Unchanged
31 MeadowBrook Investment Advisors LLC 0.03% of their portfolio Livonia, MI 1,6201.6k $28.6k $28.6k 0.03% Reduced -700 -700
32 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 1,1411.1k $20.1k $20.1k 0.01% Unchanged
33 Ulland Investment Advisors, LLC 0.02% of their portfolio MINNEAPOLIS, MN 1,0001.0k $18.0k $18.0k 0.02% Reduced -1.0k -1,000
34 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 365365 $6.4k $6.4k 0.00% Unchanged
35 COMERICA BANK 0.00% of their portfolio DALLAS, TX 100100 $1.8k $1.8k 0.00% Unchanged
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged