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 | $278,511 | -31.0% | 21,930 | -29.1% | 0.01% | -23.5% |
| Q2 2023 | $403,484 | +30.5% | 30,942 | +29.1% | 0.02% | +88.9% |
| Q1 2023 | $309,110 | -27.7% | 23,962 | -29.0% | 0.01% | -18.2% |
| Q4 2022 | $427,772 | +74.6% | 33,736 | +68.6% | 0.01% | +120.0% |
| Q3 2022 | $245,000 | +1.2% | 20,011 | +7.6% | 0.01% | 0.0% |
| Q2 2022 | $242,000 | -32.4% | 18,590 | -16.4% | 0.01% | -61.5% |
| Q1 2021 | $358,000 | -52.4% | 22,248 | -55.3% | 0.01% | -50.0% |
| Q4 2020 | $752,000 | +10.4% | 49,811 | -2.5% | 0.03% | +4.0% |
| Q3 2020 | $681,000 | +30.2% | 51,106 | +22.8% | 0.02% | +8.7% |
| Q2 2020 | $523,000 | +305.4% | 41,602 | +259.9% | 0.02% | +475.0% |
| Q1 2020 | $129,000 | -56.3% | 11,558 | -37.5% | 0.00% | 0.0% |
| Q4 2018 | $295,000 | – | 18,497 | – | 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% |