BARINGS PARTN INVS's ticker is MPV and the CUSIP is 06761A103. A total of 32 filers reported holding BARINGS PARTN INVS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,622,365 | +7.4% | 269,722 | +3.2% | 0.01% | -16.7% |
Q2 2023 | $3,373,091 | -14.3% | 261,278 | -14.8% | 0.01% | -14.3% |
Q1 2023 | $3,933,652 | +99.6% | 306,771 | +91.8% | 0.01% | +75.0% |
Q4 2022 | $1,971,000 | +15.3% | 159,980 | +6.0% | 0.00% | 0.0% |
Q3 2022 | $1,709,000 | -8.8% | 150,904 | -1.3% | 0.00% | 0.0% |
Q2 2022 | $1,873,000 | +59.1% | 152,833 | +73.8% | 0.00% | +100.0% |
Q1 2022 | $1,177,000 | -8.2% | 87,932 | +1.5% | 0.00% | 0.0% |
Q4 2021 | $1,282,000 | +12.8% | 86,615 | +5.1% | 0.00% | 0.0% |
Q3 2021 | $1,137,000 | +1.7% | 82,403 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $1,118,000 | +38.7% | 81,565 | +30.7% | 0.00% | 0.0% |
Q1 2021 | $806,000 | +4.3% | 62,389 | -4.2% | 0.00% | 0.0% |
Q4 2020 | $773,000 | +26.9% | 65,099 | +16.8% | 0.00% | 0.0% |
Q3 2020 | $609,000 | -13.2% | 55,724 | +1.3% | 0.00% | 0.0% |
Q2 2020 | $702,000 | +48.1% | 54,984 | +34.8% | 0.00% | 0.0% |
Q1 2020 | $474,000 | – | 40,776 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 383,729 | $4,920,000 | 3.78% |
TSP Capital Management Group, LLC | 344,344 | $4,415,448 | 1.60% |
Almitas Capital LLC | 147,690 | $1,893,799 | 0.90% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 761,691 | $9,764,879 | 0.47% |
CALDWELL SUTTER CAPITAL, INC. | 45,377 | $581,860 | 0.42% |
Curbstone Financial Management Corp | 71,616 | $918,318 | 0.22% |
BARINGS LLC | 86,128 | $1,104,404 | 0.04% |
Ulland Investment Advisors, LLC | 2,209 | $28 | 0.03% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 30,464 | $391 | 0.02% |
PFS Partners, LLC | 1,141 | $14,631 | 0.01% |