AQR Arbitrage LLC - BARINGS GLOBAL SHORT DURATIO ownership

BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 38 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BARINGS GLOBAL SHORT DURATIO
ValueSharesWeighting
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$295,00018,4970.00%
Other shareholders
BARINGS GLOBAL SHORT DURATIO shareholders Q2 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 343,836$7,083,0003.38%
American Financial Network Advisory Services LLC 49,814$1,026,0000.44%
MCRAE CAPITAL MANAGEMENT INC 14,737$304,0000.13%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 10,271$212,0000.10%
SIT INVESTMENT ASSOCIATES INC 133,486$2,750,0000.07%
VICUS CAPITAL 12,319$254,0000.05%
GUGGENHEIM CAPITAL LLC 410,818$8,464,0000.02%
BESSEMER GROUP INC 228,658$4,710,0000.02%
BB&T SECURITIES, LLC 56,343$1,160,0000.02%
LADENBURG THALMANN FINANCIAL SERVICES INC. 45,403$936,0000.01%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders