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% | – |
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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% |