Vault-13

BARINGS PARTN INVS MPV

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

36 institutional holders +0 vs Q4 2025
2,033,3472.0m shares reported held*
$39.6mreported value*
3 new 15 added 10 reduced 1 sold out net bought ≈ $1.1m (+69.6k 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 ≈ $19.47.

Trends to Q1 2026

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: 41Q3 25: 39Q4 25: 36Q1 26: 3636Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202539
Q4 202536
Q1 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q2 25: 20 bought or addedQ2 25: 13 cut or sold outQ3 25: 15 bought or addedQ3 25: 19 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 11 cut or sold outQ1 26: 18 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241810
Q3 2024219
Q4 20241811
Q1 20252012
Q2 20252013
Q3 20251519
Q4 20251711
Q1 20261811

Biggest buyers

LPL Financial LLC Added +37,310+37.3k
BENJAMIN EDWARDS INC Added +34,525+34.5k
ENVESTNET ASSET MANAGEMENT INC Added +10,977+11.0k
NewEdge Advisors, LLC Added +10,161+10.2k
Cetera Investment Advisers Added +4,736+4.7k
WELLS FARGO & COMPANY/MN Added +4,711+4.7k
JONES FINANCIAL COMPANIES LLLP Added +4,339+4.3k
Advisory Services Network, LLC New +3,518+3.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,275+3.3k
BARINGS LLC Added +2,861+2.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -16,635-16.6k
MORGAN STANLEY Reduced -12,024-12.0k
JANE STREET GROUP, LLC Reduced -9,260-9.3k
OSAIC HOLDINGS, INC. Reduced -5,139-5.1k
TSP Capital Management Group, LLC Reduced -3,536-3.5k
UBS Group AG Reduced -3,520-3.5k
Kestra Advisory Services, LLC Sold out -1,868-1.9k
Smith Asset Management Co., LLC Reduced -1,713-1.7k
MONTAG A & ASSOCIATES INC Reduced -1,000-1.0k
Curbstone Financial Management Corp Reduced -826-826

Insider purchases and sales in Q1 2026

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 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,654287.7k $4.9m $4.9m 0.00% Reduced -12.0k -12,024
2 BARINGS LLC 0.08% of their portfolio CHARLOTTE, NC 285,875285.9k $4.9m $4.9m 0.08% Added +2.9k +2,861
3 BENJAMIN EDWARDS INC 0.05% of their portfolio Clayton, MO 284,697284.7k $4.9m $4.9m 0.05% Added +34.5k +34,525
4 TSP Capital Management Group, LLC 1.16% of their portfolio Summit, NJ 276,559276.6k $4.7m $4.7m 1.16% Reduced -3.5k -3,536
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 199,916199.9k $3.4m $3.4m 0.00% Added +37.3k +37,310
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 197,819197.8k $3.4m $3.4m 0.00% Reduced -5.1k -5,139
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 136,798136.8k $2.3m $2.3m 0.00% Added +3.3k +3,275
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 105,885105.9k $1.8m $1.8m 0.00% Added +4.7k +4,736
9 Smith Asset Management Co., LLC 1.01% of their portfolio Chiefland, FL 68,61068.6k $1.2m $1.2m 1.01% Reduced -1.7k -1,713
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,78949.8k $853.4k $853.4k 0.00% Reduced -16.6k -16,635
11 Curbstone Financial Management Corp 0.15% of their portfolio MANCHESTER, NH 47,14047.1k $808.0k $808.0k 0.15% Reduced -826 -826
12 Schwallier Wealth Management LLC 0.59% of their portfolio GRAND RAPIDS, MI 46,86246.9k $803.2k $803.2k 0.59% Added +1.9k +1,875
13 CALDWELL SUTTER CAPITAL, INC. 0.30% of their portfolio SAUSALITO, CA 43,75543.8k $750.0k $750.0k 0.30% Unchanged
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 39,90739.9k $677.6k $677.6k 0.00% Added +4.3k +4,339
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 31,30331.3k $536.5k $536.5k 0.00% Added +10.2k +10,161
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,00131.0k $531.4k $531.4k 0.00% Added +11.0k +10,977
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,71930.7k $526.5k $526.5k 0.00% Added +582 +582
18 Vanguard National Trust Co 0.03% of their portfolio MALVERN, PA 29,20029.2k $500.5k $500.5k 0.03% First filing
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,64221.6k $370.9k $370.9k 0.00% Reduced -3.5k -3,520
20 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 20,40020.4k $349.7k $349.7k 0.00% Added +1.6k +1,600
21 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 17,83017.8k $305.6k $305.6k 0.01% Added +339 +339
22 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,96817.0k $290.8k $290.8k 0.00% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,33710.3k $177.2k $177.2k 0.00% Reduced -9.3k -9,260
24 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 8,5008.5k $145.7k $145.7k 0.01% Reduced -1.0k -1,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,7114.7k $80.7k $80.7k 0.00% Added +4.7k +4,711
26 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,5183.5k $60.3k $60.3k 0.00% New
27 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 3,0263.0k $51.9k $51.9k 0.01% Added +59 +59
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $51.0k $51.0k 0.00% Unchanged
29 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 1,4291.4k $24.5k $24.5k 0.00% Added +27 +27
30 Whipplewood Advisors, LLC 0.01% of their portfolio LITTLETON, CO 1,3101.3k $22.5k $22.5k 0.01% Reduced -14 -14
31 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 1,1411.1k $19.6k $19.6k 0.01% Unchanged
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 850850 $14.6k $14.6k 0.00% Unchanged
33 Ulland Investment Advisors, LLC 0.01% of their portfolio MINNEAPOLIS, MN 700700 $12.0k $12.0k 0.01% Unchanged
34 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 590590 $10.1k $10.1k 0.00% New
35 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 365365 $6.3k $6.3k 0.00% Unchanged
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 100100 $1.7k $1.7k 0.00% New