BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q4 2025
Shares 280,095 Value ($000) $4,451 Avg Close Range
Q3 2025
Shares 285,455 Value ($000) $5,752 Avg Close Range
Q2 2025
Shares 285,515 Value ($000) $5,742 Avg Close Range
Q1 2025
Shares 293,222 Value ($000) $5,170 Avg Close Range
Q4 2024
Shares 293,195 Value ($000) $5,011 Avg Close Range
Q3 2024
Shares 295,096 Value ($000) $4,999 Avg Close Range
Q2 2024
Shares 295,949 Value ($000) $4,889 Avg Close Range
Q1 2024
Shares 306,653 Value ($000) $4,943 Avg Close Range
Q4 2023
Shares 306,910 Value ($000) $4,788 Avg Close Range
Q3 2023
Shares 344,373 Value ($000) $4,625 Avg Close Range
Q2 2023
Shares 344,379 Value ($000) $4,446 Avg Close Range
Q1 2023
Shares 344,344 Value ($000) $4,415 Avg Close Range
Q4 2022
Shares 346,271 Value ($000) $4,266 Avg Close Range
Q3 2022
Shares 347,201 Value ($000) $3,932 Avg Close Range
Q2 2022
Shares 355,428 Value ($000) $4,358 Avg Close Range
Q1 2022
Shares 363,176 Value ($000) $4,863 Avg Close Range
Q4 2021
Shares 380,259 Value ($000) $5,627 Avg Close Range
Q3 2021
Shares 383,942 Value ($000) $5,298 Avg Close Range
Q2 2021
Shares 382,642 Value ($000) $5,250 Avg Close Range
Q1 2021
Shares 384,892 Value ($000) $4,975 Avg Close Range
Q4 2020
Shares 379,292 Value ($000) $4,506 Avg Close Range
Q3 2020
Shares 367,442 Value ($000) $3,990 Avg Close Range
Q2 2020
Shares 373,175 Value ($000) $4,758 Avg Close Range
Q1 2020
Shares 372,912 Value ($000) $4,341 Avg Close Range
Q4 2019
Shares 372,912 Value ($000) $6,015 Avg Close Range
Q3 2019
Shares 373,401 Value ($000) $6,505 Avg Close Range
Q2 2019
Shares 374,901 Value ($000) $6,115 Avg Close Range
Q1 2019
Shares 377,801 Value ($000) $5,804 Avg Close Range
Q4 2018
Shares 383,201 Value ($000) $5,767 Avg Close Range
Q3 2018
Shares 388,271 Value ($000) $5,785 Avg Close Range
Q2 2018
Shares 389,398 Value ($000) $5,724 Avg Close Range
Q1 2018
Shares 390,398 Value ($000) $5,739 Avg Close Range
Q4 2017
Shares 395,098 Value ($000) $5,571 Avg Close Range
Q3 2017
Shares 395,648 Value ($000) $5,709 Avg Close Range
Q2 2017
Shares 398,748 Value ($000) $5,563 Avg Close Range
Q1 2017
Shares 402,748 Value ($000) $5,679 Avg Close Range
Q4 2016
Shares 405,248 Value ($000) $5,754 Avg Close Range
Q3 2016
Shares 406,015 Value ($000) $5,908 Avg Close Range