BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 57 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $423,479 | -9.3% | 33,345 | -6.9% | 0.00% | 0.0% |
Q2 2023 | $466,962 | -37.5% | 35,810 | -38.1% | 0.00% | 0.0% |
Q1 2023 | $746,742 | -48.8% | 57,887 | -49.7% | 0.00% | -50.0% |
Q4 2022 | $1,459,074 | +0.2% | 115,069 | -3.4% | 0.00% | 0.0% |
Q3 2022 | $1,456,000 | -22.3% | 119,178 | -17.3% | 0.00% | 0.0% |
Q2 2022 | $1,874,000 | -16.6% | 144,058 | -0.7% | 0.00% | 0.0% |
Q1 2022 | $2,248,000 | -11.2% | 145,056 | -0.6% | 0.00% | 0.0% |
Q4 2021 | $2,532,000 | +1.6% | 145,997 | +0.1% | 0.00% | -33.3% |
Q3 2021 | $2,493,000 | +3.5% | 145,801 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $2,408,000 | +11.0% | 141,011 | +4.6% | 0.00% | 0.0% |
Q1 2021 | $2,169,000 | +10.3% | 134,866 | +3.5% | 0.00% | 0.0% |
Q4 2020 | $1,967,000 | +11.5% | 130,349 | -1.6% | 0.00% | 0.0% |
Q3 2020 | $1,764,000 | +5.6% | 132,431 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $1,670,000 | 0.0% | 132,829 | -11.5% | 0.00% | -25.0% |
Q1 2020 | $1,670,000 | -39.2% | 150,040 | -4.2% | 0.00% | -20.0% |
Q4 2019 | $2,747,000 | +17.5% | 156,683 | +16.7% | 0.01% | +25.0% |
Q3 2019 | $2,337,000 | +3.5% | 134,284 | +5.1% | 0.00% | 0.0% |
Q2 2019 | $2,259,000 | -2.4% | 127,789 | -0.1% | 0.00% | -20.0% |
Q1 2019 | $2,314,000 | +20.4% | 127,862 | +6.1% | 0.01% | 0.0% |
Q4 2018 | $1,922,000 | -23.9% | 120,496 | -7.5% | 0.01% | 0.0% |
Q3 2018 | $2,526,000 | +6.9% | 130,332 | +3.6% | 0.01% | 0.0% |
Q2 2018 | $2,364,000 | +13.8% | 125,856 | +13.1% | 0.01% | 0.0% |
Q1 2018 | $2,077,000 | -3.1% | 111,325 | +0.6% | 0.01% | 0.0% |
Q4 2017 | $2,144,000 | -1.9% | 110,623 | +4.2% | 0.01% | -16.7% |
Q3 2017 | $2,186,000 | +36.4% | 106,129 | +31.0% | 0.01% | +50.0% |
Q2 2017 | $1,603,000 | +43.5% | 81,035 | +43.5% | 0.00% | +33.3% |
Q1 2017 | $1,117,000 | – | 56,485 | – | 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% |