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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
1,508,138
Share change
+38,026
Total reported value
$21,548,000
Price per share
$14.29
Number of holders
22
Value change
+$543,785
Number of buys
14
Number of sells
7

Institutional Holders of BABSON CAP PARTN INVS TR - SH BEN INT (MPV) as of Q1 2016

As of 31 Mar 2016, BABSON CAP PARTN INVS TR - SH BEN INT (MPV) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,508,138 shares. The largest 10 holders included TSP Capital Management Group, LLC, OPPENHEIMER & CO INC, UBS Group AG, Greenwich Investment Management, Inc., Curbstone Financial Management Corp, BESSEMER GROUP INC, BABSON CAPITAL MANAGEMENT LLC, CITIGROUP INC, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 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.