Babson Cap Partn Invs Tr

BARINGS LLC

Report date

3/31/2024

Quarter

2024 Q1

Filed

5/8/2024

Shares

143,404

Value ($000)

2,312

Weight

0.1%

2013 Q4 - 2024 Q1 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q1	5/8/2024	2,312	0.1%	143,404	3/31/2024
2023 Q4	2/8/2024	2,237	0.1%	143,404	12/31/2023
2023 Q3	11/13/2023	1,926	0.1%	143,404	9/30/2023
2023 Q2	8/8/2023	1,851	0.1%	143,404	6/30/2023
2023 Q1	5/9/2023	1,838	0.1%	143,404	3/31/2023
2022 Q4	2/13/2023	1,767	0.1%	143,404	12/31/2022
2022 Q3	11/14/2022	1,625	0.1%	143,404	9/30/2022
2022 Q2	8/8/2022	1,758	0.1%	143,404	6/30/2022
2022 Q1	5/13/2022	1,920	0.1%	143,404	3/31/2022
2021 Q4	2/9/2022	2,122	0.1%	143,404	12/31/2021
2021 Q3	11/12/2021	1,979	0.0%	143,404	9/30/2021
2021 Q1	5/11/2021	1,853	0.0%	143,404	3/31/2021
2020 Q4	2/16/2021	2,500	0.1%	210,820	12/31/2020
2020 Q3	11/12/2020	2,290	0.1%	210,820	9/30/2020
2020 Q2	8/14/2020	2,688	0.1%	210,820	6/30/2020
2020 Q1	5/15/2020	2,454	0.1%	210,820	3/31/2020
2019 Q4	2/14/2020	3,401	0.1%	210,820	12/31/2019
2014 Q2	8/8/2014	802	0.0%	58,605	6/30/2014
2014 Q1	5/12/2014	762	0.0%	57,419	3/31/2014
2013 Q4	2/14/2014	724	0.0%	56,244	12/31/2013