Vault-13

BARINGS PARTN INVS MPV

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

36 institutional holders +0 vs Q1 2026
2,346,0692.3m shares reported held*
$39.5mreported value*
2 new 13 added 7 reduced 3 sold out net bought ≈ $588.8k (+311.5k 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 ≈ $16.84.

Trends to Q2 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: 36Q2 26: 3636Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202636

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 15 bought or addedQ3 25: 19 cut or sold outQ4 25: 17 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 11 cut or sold outQ2 26: 15 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024219
Q4 20241811
Q1 20252012
Q2 20252013
Q3 20251519
Q4 20251711
Q1 20261811
Q2 20261510

Biggest buyers

TSP Capital Management Group, LLC New +276,671+276.7k
OSAIC HOLDINGS, INC. Added +20,074+20.1k
LPL Financial LLC Added +16,501+16.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +7,108+7.1k
Cetera Investment Advisers Added +6,729+6.7k
BARINGS LLC Added +3,276+3.3k
WELLS FARGO & COMPANY/MN Added +2,185+2.2k
BENJAMIN EDWARDS INC Added +1,903+1.9k
Schwallier Wealth Management LLC Added +734+734
PFG Investments, LLC Added +388+388

Biggest sellers

TSP Capital Management Group, LLC Sold out -276,559-276.6k
JANE STREET GROUP, LLC Sold out -10,337-10.3k
MORGAN STANLEY Reduced -4,954-5.0k
Advisory Services Network, LLC Sold out -3,518-3.5k
NewEdge Advisors, LLC Reduced -1,817-1.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,487-1.5k
JONES FINANCIAL COMPANIES LLLP Reduced -1,203-1.2k
Smith Asset Management Co., LLC Reduced -603-603
OPPENHEIMER & CO INC Reduced -500-500
UBS Group AG Reduced -331-331

Insider purchases and sales since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BARINGS LLC 0.09% of their portfolio CHARLOTTE, NC 289,151289.2k $4.9m $4.9m 0.09% Added +3.3k +3,276
2 BENJAMIN EDWARDS INC 0.04% of their portfolio Clayton, MO 286,600286.6k $4.8m $4.8m 0.04% Added +1.9k +1,903
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 282,700282.7k $4.8m $4.8m 0.00% Reduced -5.0k -4,954
4 TSP Capital Management Group, LLC 1.11% of their portfolio Summit, NJ 276,671276.7k $4.7m $4.7m 1.11% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 217,893217.9k $3.7m $3.7m 0.00% Added +20.1k +20,074
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 216,417216.4k $3.6m $3.6m 0.00% Added +16.5k +16,501
7 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 143,906143.9k $2.4m $2.4m 0.00% Added +7.1k +7,108
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 112,614112.6k $1.9m $1.9m 0.00% Added +6.7k +6,729
9 Smith Asset Management Co., LLC 0.90% of their portfolio Chiefland, FL 68,00768.0k $1.1m $1.1m 0.90% Reduced -603 -603
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,78949.8k $838.4k $838.4k 0.00% Unchanged
11 Schwallier Wealth Management LLC 0.51% of their portfolio GRAND RAPIDS, MI 47,59647.6k $801.5k $801.5k 0.51% Added +734 +734
12 Curbstone Financial Management Corp 0.14% of their portfolio MANCHESTER, NH 47,14047.1k $793.8k $793.8k 0.14% Unchanged
13 CALDWELL SUTTER CAPITAL, INC. 0.28% of their portfolio SAUSALITO, CA 43,75543.8k $736.8k $736.8k 0.28% Unchanged
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,70438.7k $646.7k $646.7k 0.00% Reduced -1.2k -1,203
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,08631.1k $523.5k $523.5k 0.00% Added +367 +367
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,51429.5k $497.0k $497.0k 0.00% Reduced -1.5k -1,487
17 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 29,48629.5k $496.5k $496.5k 0.00% Reduced -1.8k -1,817
18 Vanguard National Trust Co 0.03% of their portfolio MALVERN, PA 29,20029.2k $491.7k $491.7k 0.03% Unchanged
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,31121.3k $358.9k $358.9k 0.00% Reduced -331 -331
20 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 19,90019.9k $335.1k $335.1k 0.00% Reduced -500 -500
21 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 18,21818.2k $306.8k $306.8k 0.01% Added +388 +388
22 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 16,96817.0k $285.7k $285.7k 0.00% Unchanged
23 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 8,5008.5k $143.1k $143.1k 0.01% Unchanged
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,8966.9k $116.1k $116.1k 0.00% Added +2.2k +2,185
25 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 3,0933.1k $52.1k $52.1k 0.01% Added +67 +67
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,0003.0k $51.0k $51.0k 0.00% Unchanged
27 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 1,4591.5k $24.6k $24.6k 0.00% Added +30 +30
28 Whipplewood Advisors, LLC 0.02% of their portfolio LITTLETON, CO 1,3491.3k $22.7k $22.7k 0.02% Added +39 +39
29 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,2001.2k $20.2k $20.2k 0.00% First filing
30 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 1,1411.1k $19.2k $19.2k 0.01% Unchanged
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 850850 $14.3k $14.3k 0.00% Unchanged
32 Ulland Investment Advisors, LLC 0.01% of their portfolio MINNEAPOLIS, MN 700700 $12.0k $12.0k 0.01% Unchanged
33 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 590590 $9.9k $9.9k 0.00% Unchanged
34 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 365365 $6.0k $6.0k 0.00% Unchanged
35 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 200200 $3.4k $3.4k 0.00% New
36 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 100100 $1.7k $1.7k 0.00% Unchanged