BABSON CAP PARTN INVS TR - SH BEN INT (MPV)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / SH BEN INT
Total 13F shares
1,267,595
Share change
-1,601
Total reported value
$16,325,608
Price per share
$12.88
Number of holders
19
Value change
-$20,806
Number of sells
1

Institutional Holders of BABSON CAP PARTN INVS TR - SH BEN INT (MPV) as of Q4 2013

As of 31 Dec 2013, BABSON CAP PARTN INVS TR - SH BEN INT (MPV) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,267,595 shares. The largest 10 holders included TSP Capital Management Group, LLC, UBS AG, OPPENHEIMER & CO INC, Greenwich Investment Management, Inc., BABSON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Janney Montgomery Scott LLC, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.