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 | $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 | 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% |