BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 59 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,155,046 | +3.7% | 327,169 | +6.5% | 0.04% | +16.1% |
| Q2 2023 | $4,005,497 | +10.1% | 307,170 | +9.0% | 0.03% | 0.0% |
| Q1 2023 | $3,636,407 | +19.0% | 281,892 | +17.0% | 0.03% | +14.8% |
| Q4 2022 | $3,054,751 | +32.1% | 240,911 | +27.3% | 0.03% | +28.6% |
| Q3 2022 | $2,312,000 | -11.5% | 189,189 | -5.8% | 0.02% | 0.0% |
| Q2 2022 | $2,613,000 | -29.2% | 200,818 | -15.7% | 0.02% | -4.5% |
| Q1 2022 | $3,693,000 | -22.2% | 238,232 | -12.9% | 0.02% | -12.0% |
| Q4 2021 | $4,745,000 | +3.8% | 273,646 | +2.4% | 0.02% | -7.4% |
| Q3 2021 | $4,571,000 | -8.2% | 267,294 | -8.3% | 0.03% | -6.9% |
| Q2 2021 | $4,981,000 | +15.0% | 291,639 | +8.2% | 0.03% | +3.6% |
| Q1 2021 | $4,333,000 | +21.2% | 269,454 | +13.7% | 0.03% | +27.3% |
| Q4 2020 | $3,576,000 | -1.5% | 236,965 | -13.1% | 0.02% | -15.4% |
| Q3 2020 | $3,632,000 | +9.0% | 272,677 | +2.9% | 0.03% | 0.0% |
| Q2 2020 | $3,332,000 | +10.7% | 265,044 | -2.0% | 0.03% | -13.3% |
| Q1 2020 | $3,011,000 | -39.0% | 270,559 | -3.9% | 0.03% | -18.9% |
| Q4 2019 | $4,936,000 | +1.5% | 281,588 | +0.7% | 0.04% | -5.1% |
| Q3 2019 | $4,863,000 | -7.3% | 279,505 | -5.8% | 0.04% | -9.3% |
| Q2 2019 | $5,247,000 | -6.5% | 296,765 | -4.3% | 0.04% | -6.5% |
| Q1 2019 | $5,612,000 | +9.0% | 310,047 | -4.0% | 0.05% | +4.5% |
| Q4 2018 | $5,149,000 | -25.8% | 322,805 | -9.8% | 0.04% | -2.2% |
| Q3 2018 | $6,936,000 | +7.2% | 357,887 | +3.8% | 0.04% | +4.7% |
| Q2 2018 | $6,473,000 | -17.7% | 344,777 | -18.2% | 0.04% | +126.3% |
| Q1 2018 | $7,868,000 | -3.6% | 421,617 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $8,159,000 | -3.6% | 420,986 | +2.5% | 0.02% | -5.0% |
| Q3 2017 | $8,464,000 | +8.6% | 410,818 | +4.3% | 0.02% | -4.8% |
| Q2 2017 | $7,791,000 | +7.5% | 393,897 | +7.5% | 0.02% | +5.0% |
| Q1 2017 | $7,248,000 | +15.5% | 366,447 | +12.3% | 0.02% | +11.1% |
| Q4 2016 | $6,275,000 | +12.6% | 326,323 | +9.1% | 0.02% | +5.9% |
| Q3 2016 | $5,572,000 | – | 299,098 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 312,666 | $5,659,000 | 2.82% |
| Ford Financial Group, LLC | 38,661 | $699,000 | 0.50% |
| MGO ONE SEVEN LLC | 16,156 | $292,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 30,700 | $556,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,641 | $537,000 | 0.06% |
| VICUS CAPITAL | 18,685 | $338,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 16,904 | $306,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 310,047 | $5,612,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 72,873 | $1,319,000 | 0.04% |
| BB&T SECURITIES, LLC | 43,841 | $793,000 | 0.01% |