BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100. A total of 24 filers reported holding BABSON CAP GLB SHT DURHGH YL in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,114,000 | +2.5% | 342,350 | -4.2% | 3.17% | -3.4% |
| Q1 2016 | $5,963,000 | +8.4% | 357,250 | +7.1% | 3.28% | +11.6% |
| Q4 2015 | $5,499,000 | -9.2% | 333,480 | -4.5% | 2.94% | -13.6% |
| Q3 2015 | $6,054,000 | -13.4% | 349,143 | -0.3% | 3.40% | +4.6% |
| Q2 2015 | $6,987,000 | -3.9% | 350,214 | +0.1% | 3.25% | -2.4% |
| Q1 2015 | $7,271,000 | +5.7% | 349,927 | +2.7% | 3.33% | +4.9% |
| Q4 2014 | $6,882,000 | -10.4% | 340,847 | +1.1% | 3.17% | -9.8% |
| Q3 2014 | $7,681,000 | +0.2% | 337,198 | +7.4% | 3.52% | +5.8% |
| Q2 2014 | $7,668,000 | +2.4% | 313,881 | +0.5% | 3.33% | -2.0% |
| Q1 2014 | $7,490,000 | +9.8% | 312,466 | +5.9% | 3.39% | +14.5% |
| Q4 2013 | $6,824,000 | +79.3% | 295,173 | +77.1% | 2.96% | +73.1% |
| Q3 2013 | $3,806,000 | – | 166,700 | – | 1.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 350,214 | $6,987,000 | 3.25% |
| A. D. Beadell Investment Counsel, Inc. | 74,100 | $1,478,000 | 1.18% |
| Shaker Financial Services, LLC | 66,988 | $1,336,000 | 0.83% |
| DOLIVER ADVISORS, LP | 53,211 | $1,062,000 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,176 | $4,472,000 | 0.28% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 20,500 | $409,000 | 0.24% |
| Cheyne Capital Management (UK) LLP | 500,000 | $291,000 | 0.09% |
| PVG Asset Management | 10,035 | $200,198,000 | 0.06% |
| BESSEMER GROUP INC | 544,679 | $10,866,000 | 0.06% |
| Integrated Wealth Management | 4,500 | $90,000 | 0.04% |