BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100. A total of 1 filers reported holding BABSON CAP GLB SHT DURHGH YL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 349,143 | $6,054,000 | 3.40% |
| DOLIVER ADVISORS, LP | 98,837 | $1,714,000 | 1.27% |
| Shaker Financial Services, LLC | 67,920 | $1,178,000 | 0.88% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 471,951 | $8,184,000 | 0.50% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,800 | $447,000 | 0.28% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,527 | $512,000 | 0.07% |
| BESSEMER GROUP INC | 569,679 | $9,878,000 | 0.06% |
| Curi RMB Capital, LLC | 33,594 | $583,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 43,468 | $754,000 | 0.04% |
| Integrated Wealth Management | 4,500 | $78,000 | 0.03% |