AQR Arbitrage LLC - BARINGS GLOBAL SHORT DURATIO ownership

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
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 Q4 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 377,076$5,845,0001.97%
Shaker Financial Services, LLC 249,476$3,867,0001.46%
GraniteShares Advisors LLC 168,568$2,612,0001.42%
Vivaldi Capital Management LP 118,839$1,653,0000.43%
RIVERNORTH CAPITAL MANAGEMENT, LLC 648,799$10,056,0000.38%
SIT INVESTMENT ASSOCIATES INC 884,654$13,712,0000.37%
Matisse Capital 18,888$293,0000.27%
BHK Investment Advisors, LLC 25,090$389,0000.16%
Logan Stone Capital, LLC 13,800$214,0000.15%
Hennion & Walsh Asset Management, Inc. 175,925$2,727,0000.14%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders