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 | $40,294 | -95.6% | 3,000 | -95.8% | 0.00% | – |
Q2 2023 | $923,399 | -20.6% | 71,526 | -21.1% | 0.00% | – |
Q1 2023 | $1,162,670 | -3.7% | 90,672 | -7.4% | 0.00% | – |
Q4 2022 | $1,206,843 | -14.2% | 97,958 | -21.1% | 0.00% | – |
Q3 2022 | $1,407,000 | -11.8% | 124,218 | -4.5% | 0.00% | – |
Q2 2022 | $1,595,000 | -8.5% | 130,077 | -0.1% | 0.00% | – |
Q1 2022 | $1,744,000 | -9.6% | 130,226 | -0.1% | 0.00% | – |
Q4 2021 | $1,930,000 | +1.8% | 130,390 | -5.0% | 0.00% | – |
Q3 2021 | $1,895,000 | +0.4% | 137,320 | -0.2% | 0.00% | – |
Q2 2021 | $1,887,000 | +8.9% | 137,554 | +2.7% | 0.00% | – |
Q1 2021 | $1,732,000 | +13.1% | 133,989 | +4.0% | 0.00% | – |
Q4 2020 | $1,531,000 | +5.0% | 128,866 | -4.0% | 0.00% | – |
Q3 2020 | $1,458,000 | -12.1% | 134,284 | +3.3% | 0.00% | – |
Q2 2020 | $1,658,000 | +6.1% | 130,054 | -3.1% | 0.00% | -100.0% |
Q1 2020 | $1,563,000 | -25.9% | 134,273 | +2.7% | 0.00% | 0.0% |
Q4 2019 | $2,108,000 | -8.0% | 130,697 | -0.7% | 0.00% | 0.0% |
Q3 2019 | $2,292,000 | +8.5% | 131,561 | +1.6% | 0.00% | 0.0% |
Q2 2019 | $2,112,000 | +4.0% | 129,509 | -2.0% | 0.00% | 0.0% |
Q1 2019 | $2,030,000 | +14.6% | 132,182 | +12.3% | 0.00% | 0.0% |
Q4 2018 | $1,771,000 | +18.2% | 117,691 | +17.0% | 0.00% | – |
Q3 2018 | $1,498,000 | +50.7% | 100,569 | +48.7% | 0.00% | – |
Q2 2018 | $994,000 | +9.5% | 67,644 | +9.4% | 0.00% | – |
Q1 2018 | $908,000 | +30.3% | 61,807 | +25.1% | 0.00% | – |
Q4 2017 | $697,000 | +13.7% | 49,397 | +16.3% | 0.00% | – |
Q3 2017 | $613,000 | +9.1% | 42,475 | +5.4% | 0.00% | – |
Q2 2017 | $562,000 | +15.6% | 40,283 | +16.9% | 0.00% | – |
Q1 2017 | $486,000 | +17.1% | 34,449 | +18.0% | 0.00% | – |
Q4 2016 | $415,000 | +4.5% | 29,203 | +7.0% | 0.00% | – |
Q3 2016 | $397,000 | – | 27,301 | – | 0.00% | – |
Download |
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% |