BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 70,323 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 73,598 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 74,737 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 75,765 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 74,618 Value ($000) $1,275 Avg Close — Range —