BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 49 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,149,109 | -0.3% | 405,442 | +2.3% | 1.99% | +6.5% |
| Q2 2023 | $5,166,645 | +6.4% | 396,216 | +5.3% | 1.86% | +6.3% |
| Q1 2023 | $4,853,598 | +4.2% | 376,248 | +2.4% | 1.75% | +0.6% |
| Q4 2022 | $4,658,397 | +6.4% | 367,382 | +2.6% | 1.74% | -5.6% |
| Q3 2022 | $4,377,000 | -10.8% | 358,165 | -5.0% | 1.85% | -4.4% |
| Q2 2022 | $4,906,000 | -16.1% | 377,125 | +0.0% | 1.93% | -2.1% |
| Q1 2022 | $5,845,000 | -11.1% | 377,076 | -0.6% | 1.97% | -10.2% |
| Q4 2021 | $6,577,000 | +1.7% | 379,276 | +0.3% | 2.20% | -0.5% |
| Q3 2021 | $6,465,000 | +1.6% | 378,051 | +1.4% | 2.21% | +5.4% |
| Q2 2021 | $6,366,000 | +5.3% | 372,726 | -0.9% | 2.09% | -1.8% |
| Q1 2021 | $6,046,000 | +9.5% | 375,976 | +2.7% | 2.13% | +8.7% |
| Q4 2020 | $5,522,000 | +11.6% | 365,946 | -1.5% | 1.96% | -3.1% |
| Q3 2020 | $4,948,000 | +7.8% | 371,446 | +1.7% | 2.02% | +3.2% |
| Q2 2020 | $4,590,000 | +25.6% | 365,171 | +11.2% | 1.96% | -5.1% |
| Q1 2020 | $3,654,000 | -36.4% | 328,271 | +0.2% | 2.07% | -15.6% |
| Q4 2019 | $5,745,000 | -2.4% | 327,746 | -3.2% | 2.45% | -16.7% |
| Q3 2019 | $5,889,000 | -0.6% | 338,441 | +1.0% | 2.94% | +6.8% |
| Q2 2019 | $5,922,000 | +4.6% | 334,966 | +7.1% | 2.75% | -2.3% |
| Q1 2019 | $5,659,000 | +14.0% | 312,666 | +0.4% | 2.82% | +1.1% |
| Q4 2018 | $4,966,000 | -23.2% | 311,366 | -6.7% | 2.79% | -15.4% |
| Q3 2018 | $6,468,000 | +2.9% | 333,756 | -0.3% | 3.29% | +2.3% |
| Q2 2018 | $6,288,000 | -0.7% | 334,806 | -1.4% | 3.22% | +6.5% |
| Q1 2018 | $6,334,000 | +10.8% | 339,456 | +15.0% | 3.02% | +16.1% |
| Q4 2017 | $5,718,000 | -19.3% | 295,056 | -14.2% | 2.60% | -23.0% |
| Q3 2017 | $7,083,000 | +3.6% | 343,836 | -0.5% | 3.38% | +7.3% |
| Q2 2017 | $6,837,000 | +0.5% | 345,650 | +0.5% | 3.15% | -2.4% |
| Q1 2017 | $6,801,000 | +4.7% | 343,850 | +1.8% | 3.23% | -2.2% |
| Q4 2016 | $6,493,000 | +0.0% | 337,650 | -3.1% | 3.30% | +0.7% |
| Q3 2016 | $6,491,000 | – | 348,400 | – | 3.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 377,076 | $5,845,000 | 1.97% |
| Shaker Financial Services, LLC | 249,476 | $3,867,000 | 1.46% |
| GraniteShares Advisors LLC | 168,568 | $2,612,000 | 1.42% |
| Vivaldi Capital Management LP | 118,839 | $1,653,000 | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 648,799 | $10,056,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 884,654 | $13,712,000 | 0.37% |
| Matisse Capital | 18,888 | $293,000 | 0.27% |
| BHK Investment Advisors, LLC | 25,090 | $389,000 | 0.16% |
| Logan Stone Capital, LLC | 13,800 | $214,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 175,925 | $2,727,000 | 0.14% |