BABSON CAP PARTN INVS TR

CUSIP: 05616B100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 143,404 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 143,404 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 143,404 Value ($000) $1,926 Avg Close — Range —
Q2 2023
Shares 143,404 Value ($000) $1,851 Avg Close — Range —
Q1 2023
Shares 143,404 Value ($000) $1,838 Avg Close — Range —
Q4 2022
Shares 143,404 Value ($000) $1,767 Avg Close — Range —
Q3 2022
Shares 143,404 Value ($000) $1,625 Avg Close — Range —
Q2 2022
Shares 143,404 Value ($000) $1,758 Avg Close — Range —
Q1 2022
Shares 143,404 Value ($000) $1,920 Avg Close — Range —
Q4 2021
Shares 143,404 Value ($000) $2,122 Avg Close — Range —
Q3 2021
Shares 143,404 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 210,820 Value ($000) $2,892 Avg Close — Range —
Q1 2021
Shares 143,404 Value ($000) $1,853 Avg Close — Range —
Q4 2020
Shares 210,820 Value ($000) $2,500 Avg Close — Range —
Q3 2020
Shares 210,820 Value ($000) $2,290 Avg Close — Range —
Q2 2020
Shares 210,820 Value ($000) $2,688 Avg Close — Range —
Q1 2020
Shares 210,820 Value ($000) $2,454 Avg Close — Range —
Q4 2019
Shares 210,820 Value ($000) $3,401 Avg Close — Range —
Q3 2019
Shares 210,820 Value ($000) $3,672 Avg Close — Range —
Q2 2019
Shares 210,820 Value ($000) $3,438 Avg Close — Range —
Q4 2018
Shares 210,820 Value ($000) $3,100 Avg Close — Range —
Q3 2018
Shares 210,820 Value ($000) $3,141 Avg Close — Range —
Q2 2018
Shares 210,820 Value ($000) $3,139 Avg Close — Range —
Q1 2018
Shares 210,820 Value ($000) $3,099 Avg Close — Range —
Q4 2017
Shares 210,820 Value ($000) $2,973 Avg Close — Range —
Q3 2017
Shares 210,820 Value ($000) $3,042 Avg Close — Range —
Q2 2017
Shares 210,820 Value ($000) $2,941 Avg Close — Range —
Q1 2017
Shares 210,820 Value ($000) $2,973 Avg Close — Range —
Q4 2016
Shares 210,820 Value ($000) $2,975 Avg Close — Range —
Q3 2016
Shares 209,624 Value ($000) $3,050 Avg Close — Range —
Q2 2016
Shares 209,624 Value ($000) $3,035 Avg Close — Range —
Q1 2016
Shares 66,220 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 66,066 Value ($000) $908 Avg Close — Range —
Q3 2015
Shares 63,468 Value ($000) $838 Avg Close — Range —
Q2 2015
Shares 62,210 Value ($000) $768 Avg Close — Range —
Q1 2015
Shares 60,983 Value ($000) $740 Avg Close — Range —
Q4 2014
Shares 60,983 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 59,785 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 58,605 Value ($000) $802 Avg Close — Range —
Q1 2014
Shares 57,419 Value ($000) $762 Avg Close — Range —
Q4 2013
Shares 56,244 Value ($000) $724 Avg Close — Range —
Q3 2013
Shares 55,097 Value ($000) $768 Avg Close — Range —
Q2 2013
Shares 52,969 Value ($000) $775 Avg Close — Range —