BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 65 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,513 | -2.6% | 1,064 | 0.0% | 0.00% | – |
| Q2 2023 | $13,875 | -55.1% | 1,064 | -55.6% | 0.00% | – |
| Q1 2023 | $30,935 | -1.3% | 2,398 | -3.0% | 0.00% | – |
| Q4 2022 | $31,333 | -95.7% | 2,471 | -95.9% | 0.00% | -100.0% |
| Q3 2022 | $735,000 | -46.6% | 60,181 | -43.1% | 0.00% | -50.0% |
| Q2 2022 | $1,376,000 | -17.4% | 105,789 | -1.6% | 0.00% | -33.3% |
| Q1 2022 | $1,666,000 | +19.9% | 107,505 | +34.1% | 0.00% | +50.0% |
| Q4 2021 | $1,390,000 | +3.4% | 80,147 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $1,344,000 | +5.2% | 78,618 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $1,278,000 | +18157.1% | 74,875 | +14875.0% | 0.00% | – |
| Q3 2020 | $7,000 | -93.9% | 500 | -95.1% | 0.00% | – |
| Q1 2020 | $114,000 | -44.7% | 10,247 | -12.9% | 0.00% | -100.0% |
| Q4 2019 | $206,000 | +21.2% | 11,765 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $170,000 | +1.2% | 9,742 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $168,000 | 0.0% | 9,503 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $168,000 | +28.2% | 9,276 | +13.1% | 0.00% | 0.0% |
| Q4 2018 | $131,000 | -15.5% | 8,200 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $155,000 | +5.4% | 8,002 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $147,000 | -9.3% | 7,818 | -10.1% | 0.00% | 0.0% |
| Q1 2018 | $162,000 | – | 8,700 | +869900.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 405,442 | $5,149,109 | 1.99% |
| Camelot Portfolios, LLC | 66,062 | $838,992 | 0.80% |
| Vivaldi Capital Management LP | 159,874 | $2,030,396 | 0.66% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,242 | $6,848,373 | 0.36% |
| Hennion & Walsh Asset Management, Inc. | 316,626 | $4,021,150 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 720,674 | $9,153 | 0.25% |
| Shaker Financial Services, LLC | 35,689 | $456,832 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,060 | $153,166 | 0.14% |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | $234,950 | 0.13% |
| EMFO, LLC | 7,349 | $93,333 | 0.09% |