BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 59 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $418,000 | +31.0% | 32,893 | +34.4% | 0.00% | – |
Q2 2023 | $319,000 | +13.5% | 24,476 | +12.3% | 0.00% | – |
Q1 2023 | $281,000 | -10.5% | 21,793 | -12.0% | 0.00% | – |
Q4 2022 | $314,000 | +6.1% | 24,775 | +2.2% | 0.00% | – |
Q3 2022 | $296,000 | +25.4% | 24,233 | +33.8% | 0.00% | – |
Q2 2022 | $236,000 | -38.7% | 18,116 | -27.2% | 0.00% | – |
Q1 2022 | $385,000 | +129.2% | 24,879 | +155.9% | 0.00% | – |
Q4 2021 | $168,000 | -8.7% | 9,722 | -9.5% | 0.00% | – |
Q3 2021 | $184,000 | -31.1% | 10,748 | -31.1% | 0.00% | – |
Q2 2021 | $267,000 | -0.4% | 15,603 | -6.6% | 0.00% | – |
Q1 2021 | $268,000 | +4.3% | 16,707 | -2.2% | 0.00% | – |
Q4 2020 | $257,000 | +60.6% | 17,086 | +42.6% | 0.00% | – |
Q3 2020 | $160,000 | +6.7% | 11,984 | 0.0% | 0.00% | – |
Q2 2020 | $150,000 | +6.4% | 11,984 | -5.8% | 0.00% | – |
Q1 2020 | $141,000 | -63.8% | 12,720 | -42.6% | 0.00% | – |
Q4 2019 | $389,000 | +9.9% | 22,176 | +9.3% | 0.00% | – |
Q3 2019 | $354,000 | +2.0% | 20,294 | +3.4% | 0.00% | – |
Q2 2019 | $347,000 | -15.6% | 19,632 | -13.8% | 0.00% | – |
Q1 2019 | $411,000 | +23.8% | 22,763 | +9.4% | 0.00% | – |
Q4 2018 | $332,000 | -26.4% | 20,805 | -10.6% | 0.00% | – |
Q3 2018 | $451,000 | +12.2% | 23,263 | +8.8% | 0.00% | – |
Q2 2018 | $402,000 | +15.9% | 21,384 | +15.2% | 0.00% | – |
Q1 2018 | $347,000 | -8.9% | 18,570 | -5.4% | 0.00% | – |
Q4 2017 | $381,000 | -13.6% | 19,636 | -8.3% | 0.00% | – |
Q3 2017 | $441,000 | +2.3% | 21,407 | -1.6% | 0.00% | – |
Q2 2017 | $431,000 | -5.9% | 21,765 | -6.1% | 0.00% | – |
Q1 2017 | $458,000 | -1.7% | 23,172 | -4.4% | 0.00% | – |
Q4 2016 | $466,000 | +18.6% | 24,242 | +14.8% | 0.00% | – |
Q3 2016 | $393,000 | – | 21,115 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 377,076 | $5,845,000 | 1.97% |
Shaker Financial Services, LLC | 249,476 | $3,867,000 | 1.46% |
GraniteShares Advisors LLC | 168,568 | $2,612,000 | 1.42% |
Vivaldi Capital Management LP | 118,839 | $1,653,000 | 0.43% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 648,799 | $10,056,000 | 0.38% |
SIT INVESTMENT ASSOCIATES INC | 884,654 | $13,712,000 | 0.37% |
Matisse Capital | 18,888 | $293,000 | 0.27% |
BHK Investment Advisors, LLC | 25,090 | $389,000 | 0.16% |
Logan Stone Capital, LLC | 13,800 | $214,000 | 0.15% |
Hennion & Walsh Asset Management, Inc. | 175,925 | $2,727,000 | 0.14% |