BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 34 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,113,942 | -4.1% | 353,906 | -5.1% | 0.04% | -5.3% |
Q1 2024 | $5,332,556 | +14.3% | 372,906 | +7.4% | 0.04% | +8.6% |
Q4 2023 | $4,666,233 | +12.3% | 347,190 | +6.1% | 0.04% | -2.8% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 339,456 | $6,334,000 | 3.02% |
Ford Financial Group, LLC | 25,650 | $478,000 | 0.37% |
American Financial Network Advisory Services LLC | 13 | $479,000 | 0.25% |
MCRAE CAPITAL MANAGEMENT INC | 10,644 | $199,000 | 0.09% |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,379 | $194,000 | 0.08% |
VICUS CAPITAL | 21,662 | $404,000 | 0.07% |
SeaCrest Wealth Management, LLC | 19,579 | $365,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 98,905 | $1,846,000 | 0.05% |
WEDBUSH SECURITIES INC | 18,172 | $339,000 | 0.04% |
Glen Eagle Advisors, LLC | 2,850 | $53,181 | 0.04% |