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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,149 | -37.2% | 12,059 | -36.2% | 0.00% | -33.3% |
| Q1 2023 | $244,003 | -35.1% | 18,915 | -38.6% | 0.00% | -25.0% |
| Q3 2022 | $376,000 | +2.5% | 30,830 | +9.3% | 0.00% | 0.0% |
| Q2 2022 | $367,000 | -12.6% | 28,213 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $420,000 | +1254.8% | 27,150 | +1274.0% | 0.00% | – |
| Q1 2021 | $31,000 | -94.3% | 1,976 | -94.6% | 0.00% | -100.0% |
| Q4 2020 | $548,000 | -18.5% | 36,334 | -28.0% | 0.00% | -33.3% |
| Q3 2020 | $672,000 | -10.8% | 50,479 | -15.8% | 0.01% | -25.0% |
| Q2 2020 | $753,000 | +12.7% | 59,922 | -0.3% | 0.01% | -20.0% |
| Q1 2020 | $668,000 | +27.7% | 60,097 | +101.3% | 0.01% | +66.7% |
| Q4 2019 | $523,000 | -49.3% | 29,852 | -53.9% | 0.01% | -50.0% |
| Q4 2018 | $1,032,000 | +31.0% | 64,744 | +53.3% | 0.01% | +20.0% |
| Q1 2018 | $788,000 | +1307.1% | 42,246 | +1345.8% | 0.01% | +900.0% |
| Q4 2017 | $56,000 | – | 2,922 | – | 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% |