BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 39 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,565,302 | -23.5% | 123,252 | -21.5% | 0.00% | -50.0% |
Q2 2023 | $2,047,138 | -2.3% | 156,989 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $2,096,138 | +26.9% | 162,491 | +24.8% | 0.00% | 0.0% |
Q4 2022 | $1,651,224 | -4.1% | 130,223 | -7.6% | 0.00% | 0.0% |
Q3 2022 | $1,722,000 | -19.6% | 140,945 | -14.4% | 0.00% | 0.0% |
Q2 2022 | $2,141,000 | -14.2% | 164,592 | +2.3% | 0.00% | 0.0% |
Q1 2022 | $2,494,000 | -14.7% | 160,937 | -4.6% | 0.00% | 0.0% |
Q4 2021 | $2,924,000 | +1.6% | 168,617 | +0.2% | 0.00% | -33.3% |
Q3 2021 | $2,877,000 | +10.4% | 168,250 | +10.2% | 0.00% | +50.0% |
Q2 2021 | $2,607,000 | +28.2% | 152,625 | +20.7% | 0.00% | 0.0% |
Q1 2021 | $2,034,000 | +57.8% | 126,479 | +48.0% | 0.00% | +100.0% |
Q4 2020 | $1,289,000 | -12.1% | 85,435 | -22.4% | 0.00% | -50.0% |
Q3 2020 | $1,467,000 | -4.4% | 110,108 | -9.8% | 0.00% | 0.0% |
Q2 2020 | $1,535,000 | +45.8% | 122,088 | +29.1% | 0.00% | 0.0% |
Q1 2020 | $1,053,000 | -34.6% | 94,572 | +3.0% | 0.00% | 0.0% |
Q4 2019 | $1,610,000 | -0.2% | 91,840 | -1.0% | 0.00% | 0.0% |
Q3 2019 | $1,614,000 | +1.4% | 92,739 | +3.0% | 0.00% | 0.0% |
Q2 2019 | $1,592,000 | -1.1% | 90,037 | +1.3% | 0.00% | 0.0% |
Q1 2019 | $1,609,000 | +96.7% | 88,919 | +73.3% | 0.00% | +100.0% |
Q4 2018 | $818,000 | -33.8% | 51,305 | -19.5% | 0.00% | -50.0% |
Q3 2018 | $1,235,000 | +1.9% | 63,748 | -1.3% | 0.00% | 0.0% |
Q2 2018 | $1,212,000 | +29.6% | 64,557 | +28.9% | 0.00% | 0.0% |
Q1 2018 | $935,000 | +4.1% | 50,088 | +8.1% | 0.00% | 0.0% |
Q4 2017 | $898,000 | -0.7% | 46,314 | +5.5% | 0.00% | 0.0% |
Q3 2017 | $904,000 | +3.1% | 43,889 | -1.0% | 0.00% | 0.0% |
Q2 2017 | $877,000 | +20.5% | 44,325 | +20.4% | 0.00% | 0.0% |
Q1 2017 | $728,000 | +3.3% | 36,825 | +0.5% | 0.00% | 0.0% |
Q4 2016 | $705,000 | -4.9% | 36,650 | -7.9% | 0.00% | 0.0% |
Q3 2016 | $741,000 | – | 39,790 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 379,276 | $6,577,000 | 2.20% |
Shaker Financial Services, LLC | 233,217 | $4,044,000 | 1.43% |
GraniteShares Advisors LLC | 153,614 | $2,663,000 | 1.23% |
SIT INVESTMENT ASSOCIATES INC | 886,445 | $15,371,000 | 0.36% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 456,969 | $7,924,000 | 0.32% |
EMFO, LLC | 17,650 | $306,000 | 0.27% |
Matisse Capital | 18,888 | $328,000 | 0.23% |
BHK Investment Advisors, LLC | 25,050 | $434,000 | 0.17% |
Hennion & Walsh Asset Management, Inc. | 151,703 | $2,631,000 | 0.13% |
Clear Harbor Asset Management, LLC | 21,535 | $373,000 | 0.04% |