Vault-13

BARINGS PARTN INVS MPV

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

41 institutional holders +5 vs Q1 2025
2,365,9002.4m shares reported held*
$53.3mreported value*
7 new 13 added 11 reduced 2 sold out net bought ≈ $1.1m (-232.2k 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 ≈ $22.52.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 25Q1 23: 29Q2 23: 30Q3 23: 33Q4 23: 37Q1 24: 38Q2 24: 40Q3 24: 38Q4 24: 39Q1 25: 36Q2 25: 4141Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202541

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 14 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 17 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 16 cut or sold outQ2 24: 18 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 9 cut or sold outQ4 24: 18 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 12 cut or sold outQ2 25: 20 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023149
Q4 20231117
Q1 20241416
Q2 20241810
Q3 2024219
Q4 20241811
Q1 20252012
Q2 20252013

Biggest buyers

TSP Capital Management Group, LLC New +285,515+285.5k
Whipplewood Advisors, LLC New +21,783+21.8k
LPL Financial LLC Added +18,999+19.0k
OSAIC HOLDINGS, INC. Added +15,329+15.3k
NewEdge Advisors, LLC New +14,760+14.8k
FLPUTNAM INVESTMENT MANAGEMENT CO New +11,300+11.3k
ENVESTNET ASSET MANAGEMENT INC New +10,340+10.3k
MORGAN STANLEY Added +9,380+9.4k
Round Rock Advisors LLC Added +3,758+3.8k
ROYAL BANK OF CANADA Added +3,000+3.0k

Biggest sellers

TSP Capital Management Group, LLC Sold out -293,222-293.2k
Virtus Investment Advisers, LLC Reduced -10,501-10.5k
BENJAMIN EDWARDS INC Reduced -10,077-10.1k
UBS Group AG Reduced -9,177-9.2k
Mutual Advisors, LLC Reduced -5,473-5.5k
WELLS FARGO & COMPANY/MN Reduced -4,901-4.9k
MONTAG A & ASSOCIATES INC Reduced -4,690-4.7k
Curbstone Financial Management Corp Reduced -4,000-4.0k
TRUST CO OF VERMONT Reduced -2,380-2.4k
MeadowBrook Investment Advisors LLC Sold out -1,620-1.6k

Insider purchases and sales in Q2 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 Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 323,943323.9k $6.5m $6.5m 0.00% Added +9.4k +9,380
2 TSP Capital Management Group, LLC 1.80% of their portfolio Summit, NJ 285,515285.5k $5.7m $5.7m 1.80% New
3 BARINGS LLC 0.13% of their portfolio CHARLOTTE, NC 277,703277.7k $5.6m $5.6m 0.13% Added +2.7k +2,686
4 BENJAMIN EDWARDS INC 0.07% of their portfolio Clayton, MO 267,764267.8k $5.4m $5.4m 0.07% Reduced -10.1k -10,077
5 Round Rock Advisors LLC 0.71% of their portfolio WILTON, CT 205,996206.0k $4.1m $4.1m 0.71% Added +3.8k +3,758
6 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 195,996196.0k $3.9m $3.9m 0.01% Added +15.3k +15,329
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 166,947166.9k $3.4m $3.4m 0.00% Added +19.0k +18,999
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 125,390125.4k $2.5m $2.5m 0.00% Added +1.1k +1,092
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 124,770124.8k $2.5m $2.5m 0.00% Added +413 +413
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 96,03896.0k $1.9m $1.9m 0.00% Added +333 +333
11 Smith Asset Management Co., LLC 1.30% of their portfolio Chiefland, FL 74,73774.7k $1.5m $1.5m 1.30% Reduced -1.0k -1,028
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 55,62455.6k $1.1m $1.1m 0.00% Unchanged
13 Curbstone Financial Management Corp 0.20% of their portfolio MANCHESTER, NH 48,46648.5k $974.7k $974.7k 0.20% Reduced -4.0k -4,000
14 Schwallier Wealth Management LLC 0.55% of their portfolio GRAND RAPIDS, MI 44,98745.0k $904.7k $904.7k 0.55% Added +846 +846
15 CALDWELL SUTTER CAPITAL, INC. 0.40% of their portfolio SAUSALITO, CA 43,75543.8k $879.9k $879.9k 0.40% Reduced -1.4k -1,442
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,29136.3k $729.8k $729.8k 0.00% Reduced -1.5k -1,521
17 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 29,20029.2k $587.2k $587.2k 0.00% Unchanged
18 Virtus Investment Advisers, LLC 0.19% of their portfolio HARTFORD, CT 28,44828.4k $572.1k $572.1k 0.19% Reduced -10.5k -10,501
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 22,98023.0k $450.9k $450.9k 0.00% Added +763 +763
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,97023.0k $461.9k $461.9k 0.00% Reduced -9.2k -9,177
21 Whipplewood Advisors, LLC 0.24% of their portfolio LITTLETON, CO 21,78321.8k $438.1k $438.1k 0.24% New
22 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 20,63320.6k $389.8k $389.8k 0.01% Reduced -5.5k -5,473
23 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 17,90017.9k $360.0k $360.0k 0.00% Unchanged
24 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 17,80317.8k $358.0k $358.0k 0.02% Added +339 +339
25 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,96817.0k $341.2k $341.2k 0.00% Unchanged
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,76014.8k $296.8k $296.8k 0.00% New
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,18614.2k $285.0k $285.0k 0.00% Added +47 +47
28 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 11,30011.3k $227.2k $227.2k 0.00% New
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,34010.3k $207.9k $207.9k 0.00% New
30 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 9,5009.5k $191.0k $191.0k 0.01% Reduced -4.7k -4,690
31 Compass Planning Associates Inc 0.12% of their portfolio GREENFIELD, MA 6,3006.3k $126.7k $126.7k 0.12% Unchanged
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,0006.0k $120.0k $120.0k 0.00% Added +3.0k +3,000
33 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 1,3521.4k $27.2k $27.2k 0.00% New
34 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 1,2641.3k $25.4k $25.4k 0.00% New
35 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,2001.2k $24.1k $24.1k 0.00% Reduced -2.4k -2,380
36 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 1,1411.1k $22.9k $22.9k 0.01% Unchanged
37 Ulland Investment Advisors, LLC 0.02% of their portfolio MINNEAPOLIS, MN 1,0001.0k $20.0k $20.0k 0.02% Unchanged
38 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 365365 $7.4k $7.4k 0.00% Unchanged
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 100100 $2.0k $2.0k 0.00% Unchanged
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -4.9k -4,901
41 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged