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 | $9,809,000 | +5.7% | 549,240 | -1.3% | 0.64% | +11.2% |
| Q1 2016 | $9,284,000 | +1.9% | 556,287 | +0.7% | 0.57% | +10.0% |
| Q4 2015 | $9,110,000 | +11.3% | 552,457 | +17.1% | 0.52% | +3.2% |
| Q3 2015 | $8,184,000 | +83.0% | 471,951 | +110.5% | 0.50% | +80.9% |
| Q2 2015 | $4,472,000 | -53.1% | 224,176 | -52.5% | 0.28% | -56.1% |
| Q4 2014 | $9,531,000 | +43.9% | 472,079 | +64.8% | 0.63% | +24.6% |
| Q4 2013 | $6,624,000 | +95.3% | 286,490 | +92.9% | 0.51% | +42.3% |
| Q3 2013 | $3,391,000 | +10.8% | 148,541 | +11.4% | 0.36% | +4.7% |
| Q2 2013 | $3,060,000 | – | 133,346 | – | 0.34% | – |
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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% |