BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 53 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 348,400 | $6,491,000 | 3.28% |
DOLIVER ADVISORS, LP | 30,728 | $572,000 | 0.48% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,019 | $4,732,000 | 0.34% |
Kovitz Investment Group Partners, LLC | 229,962 | $4,284,000 | 0.26% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,476 | $195,000 | 0.10% |
Hedeker Wealth, LLC | 24 | $1,340,000 | 0.07% |
Laurion Capital Management LP | 254,999 | $4,751,000 | 0.04% |
BESSEMER GROUP INC | 464,122 | $8,647,000 | 0.04% |
Integrated Wealth Management | 4,000 | $75,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 299,098 | $5,572,000 | 0.02% |