Ownership history in BARINGS LLC · 27 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in BARINGS PARTN INVS (MPV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 283,014 | +2,673 | +1.0% | 0.08% | $4.5M | $15.89 |
| 2025 Q3 | ADDED | 280,341 | +2,638 | +0.9% | 0.11% | $5.6M | $19.34 |
| 2025 Q2 | ADDED | 277,703 | +2,686 | +1.0% | 0.13% | $5.6M | $18.95 |
| 2025 Q1 | ADDED | 275,017 | +3,701 | +1.4% | 0.12% | $4.8M | $16.27 |
| 2024 Q4 | ADDED | 271,316 | +2,936 | +1.1% | 0.11% | $4.6M | $15.77 |
| 2024 Q3 | ADDED | 268,380 | +182,252 | +211.6% | 0.11% | $4.5M | $14.88 |
| 2024 Q1 | UNCHANGED | 86,128 | — | 0% | 0.03% | $1.4M | $13.52 |
| 2023 Q4 | UNCHANGED | 86,128 | — | 0% | 0.04% | $1.3M | $13.09 |
| 2023 Q3 | UNCHANGED | 86,128 | — | 0% | 0.04% | $1.2M | $10.73 |
| 2023 Q2 | UNCHANGED | 86,128 | — | 0% | 0.04% | $1.1M | $10.08 |
As of 2025 Q4 — sorted by position size