BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 65 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2022. 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 | 405,442 | $5,149,109 | 1.99% |
Camelot Portfolios, LLC | 66,062 | $838,992 | 0.80% |
Vivaldi Capital Management LP | 159,874 | $2,030,396 | 0.66% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,242 | $6,848,373 | 0.36% |
Hennion & Walsh Asset Management, Inc. | 316,626 | $4,021,150 | 0.26% |
SIT INVESTMENT ASSOCIATES INC | 720,674 | $9,153 | 0.25% |
Shaker Financial Services, LLC | 35,689 | $456,832 | 0.21% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 12,060 | $153,166 | 0.14% |
CALDWELL SUTTER CAPITAL, INC. | 18,500 | $234,950 | 0.13% |
EMFO, LLC | 7,349 | $93,333 | 0.09% |