BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q3 2023
Shares 35,183 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 272,182 Value ($000) $3,625 Avg Close — Range —
Q1 2023
Shares 147,690 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 210,011 Value ($000) $2,587 Avg Close — Range —
Q3 2022
Shares 130,993 Value ($000) $1,483 Avg Close — Range —
Q2 2022
Shares 27,386 Value ($000) $335 Avg Close — Range —