Jefferies Group LLC - BARINGS GLOBAL SHORT DURATIO ownership

BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 61 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of BARINGS GLOBAL SHORT DURATIO
ValueSharesWeighting
Q3 2022$386,286
-16.6%
31,611
-11.2%
0.00%
-25.0%
Q2 2022$463,300
-16.1%
35,6110.0%0.00%
+33.3%
Q1 2022$551,970
-20.5%
35,611
-11.1%
0.00%
-25.0%
Q4 2021$694,484
-13.0%
40,051
-14.2%
0.00%
-33.3%
Q3 2021$797,919
+12.8%
46,662
+12.7%
0.01%
+50.0%
Q2 2021$707,146
+75.8%
41,402
+65.5%
0.00%0.0%
Q1 2021$402,25725,0160.00%
Other shareholders
BARINGS GLOBAL SHORT DURATIO shareholders Q3 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 377,076$5,845,0001.97%
Shaker Financial Services, LLC 249,476$3,867,0001.46%
GraniteShares Advisors LLC 168,568$2,612,0001.42%
Vivaldi Capital Management LP 118,839$1,653,0000.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 648,799$10,056,0000.38%
SIT INVESTMENT ASSOCIATES INC 884,654$13,712,0000.37%
Matisse Capital 18,888$293,0000.27%
BHK Investment Advisors, LLC 25,090$389,0000.16%
Logan Stone Capital, LLC 13,800$214,0000.15%
Hennion & Walsh Asset Management, Inc. 175,925$2,727,0000.14%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders