BABSON CAP PARTN INVS TR's ticker is MPV and the CUSIP is 05616B100. A total of 1 filers reported holding BABSON CAP PARTN INVS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,925,916 | +4.0% | 143,404 | 0.0% | 0.07% | +4.8% |
| Q2 2023 | $1,851,345 | +0.7% | 143,404 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $1,838,439 | +4.1% | 143,404 | 0.0% | 0.06% | 0.0% |
| Q4 2022 | $1,766,737 | +8.7% | 143,404 | 0.0% | 0.06% | -3.1% |
| Q3 2022 | $1,625,000 | -7.6% | 143,404 | 0.0% | 0.06% | +3.2% |
| Q2 2022 | $1,758,000 | -8.4% | 143,404 | 0.0% | 0.06% | +8.6% |
| Q1 2022 | $1,920,000 | -54.8% | 143,404 | -50.0% | 0.06% | +5.5% |
| Q4 2021 | $4,244,000 | +114.5% | 286,808 | +100.0% | 0.06% | +22.2% |
| Q3 2021 | $1,979,000 | -31.6% | 143,404 | -32.0% | 0.04% | +32.4% |
| Q2 2021 | $2,892,000 | +56.1% | 210,820 | +47.0% | 0.03% | -26.1% |
| Q1 2021 | $1,853,000 | -25.9% | 143,404 | -32.0% | 0.05% | -28.1% |
| Q4 2020 | $2,500,000 | +9.2% | 210,820 | 0.0% | 0.06% | +20.8% |
| Q3 2020 | $2,290,000 | -14.8% | 210,820 | 0.0% | 0.05% | -41.1% |
| Q2 2020 | $2,688,000 | +9.5% | 210,820 | 0.0% | 0.09% | +9.8% |
| Q1 2020 | $2,454,000 | -27.8% | 210,820 | 0.0% | 0.08% | -8.9% |
| Q4 2019 | $3,401,000 | -7.4% | 210,820 | 0.0% | 0.09% | +114.3% |
| Q3 2019 | $3,672,000 | -46.6% | 210,820 | -50.0% | 0.04% | -16.0% |
| Q2 2019 | $6,876,000 | +121.8% | 421,640 | +100.0% | 0.05% | -7.4% |
| Q4 2018 | $3,100,000 | -1.3% | 210,820 | 0.0% | 0.05% | +22.7% |
| Q3 2018 | $3,141,000 | +0.1% | 210,820 | 0.0% | 0.04% | -2.2% |
| Q2 2018 | $3,139,000 | +1.3% | 210,820 | 0.0% | 0.04% | +2.3% |
| Q1 2018 | $3,099,000 | +4.2% | 210,820 | 0.0% | 0.04% | +12.8% |
| Q4 2017 | $2,973,000 | -2.3% | 210,820 | 0.0% | 0.04% | -29.1% |
| Q3 2017 | $3,042,000 | +3.4% | 210,820 | 0.0% | 0.06% | -35.3% |
| Q2 2017 | $2,941,000 | -1.1% | 210,820 | 0.0% | 0.08% | +150.0% |
| Q1 2017 | $2,973,000 | -0.1% | 210,820 | 0.0% | 0.03% | -54.7% |
| Q4 2016 | $2,975,000 | -2.5% | 210,820 | +0.6% | 0.08% | -5.1% |
| Q3 2016 | $3,050,000 | +0.5% | 209,624 | 0.0% | 0.08% | +1.3% |
| Q2 2016 | $3,035,000 | +60.4% | 209,624 | +58.3% | 0.08% | +212.0% |
| Q1 2016 | $1,892,000 | +108.4% | 132,440 | +100.5% | 0.02% | +8.7% |
| Q4 2015 | $908,000 | +8.4% | 66,066 | +4.1% | 0.02% | +9.5% |
| Q3 2015 | $838,000 | +9.1% | 63,468 | +2.0% | 0.02% | -8.7% |
| Q2 2015 | $768,000 | +3.8% | 62,210 | +2.0% | 0.02% | +35.3% |
| Q1 2015 | $740,000 | -8.3% | 60,983 | 0.0% | 0.02% | -5.6% |
| Q4 2014 | $807,000 | -0.7% | 60,983 | +2.0% | 0.02% | 0.0% |
| Q3 2014 | $813,000 | +1.4% | 59,785 | +2.0% | 0.02% | -25.0% |
| Q2 2014 | $802,000 | +5.2% | 58,605 | +2.1% | 0.02% | 0.0% |
| Q1 2014 | $762,000 | +5.2% | 57,419 | +2.1% | 0.02% | -20.0% |
| Q4 2013 | $724,000 | -5.7% | 56,244 | +2.1% | 0.03% | -9.1% |
| Q3 2013 | $768,000 | -0.9% | 55,097 | +4.0% | 0.03% | -5.7% |
| Q2 2013 | $775,000 | – | 52,969 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARINGS LLC | 143,404 | $1,758,000 | 0.06% |