BABSON CAP PARTN INVS TR's ticker is MPV and the CUSIP is 05616B100. A total of 2 filers reported holding BABSON CAP PARTN INVS TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $5,981,000 | -2.9% | 406,015 | -5.8% | 3.10% | -8.5% |
Q1 2016 | $6,159,000 | +1.8% | 431,015 | -2.1% | 3.39% | +4.8% |
Q4 2015 | $6,053,000 | +4.0% | 440,365 | -0.1% | 3.23% | -1.0% |
Q3 2015 | $5,819,000 | +6.9% | 440,865 | 0.0% | 3.27% | +29.0% |
Q2 2015 | $5,445,000 | +4.1% | 440,865 | +2.2% | 2.53% | +5.8% |
Q1 2015 | $5,231,000 | -4.8% | 431,265 | +3.8% | 2.40% | -5.5% |
Q4 2014 | $5,495,000 | -6.4% | 415,315 | -3.8% | 2.53% | -5.8% |
Q3 2014 | $5,871,000 | -0.2% | 431,815 | +0.4% | 2.69% | +5.3% |
Q2 2014 | $5,885,000 | +4.0% | 430,165 | +0.9% | 2.55% | -0.4% |
Q1 2014 | $5,657,000 | +1.5% | 426,465 | -1.5% | 2.56% | +5.8% |
Q4 2013 | $5,576,000 | -6.5% | 432,915 | +1.2% | 2.42% | -9.8% |
Q3 2013 | $5,966,000 | -2.8% | 427,890 | +2.0% | 2.68% | -13.0% |
Q2 2013 | $6,138,000 | – | 419,540 | – | 3.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BARINGS LLC | 143,404 | $1,925,916 | 0.07% |