BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 43 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,479,421 | +1.0% | 517,607 | 0.0% | 0.35% | -1.4% |
Q1 2024 | $7,401,780 | +2.5% | 517,607 | -3.7% | 0.36% | +3.5% |
Q4 2023 | $7,222,132 | +5.5% | 537,361 | -0.3% | 0.35% | -2.5% |
Q3 2023 | $6,848,373 | -7.0% | 539,242 | -4.5% | 0.36% | -3.5% |
Q2 2023 | $7,362,241 | -2.5% | 564,589 | -3.5% | 0.37% | +0.5% |
Q1 2023 | $7,549,893 | -0.7% | 585,263 | -2.4% | 0.37% | +6.7% |
Q4 2022 | $7,605,096 | +3.8% | 599,771 | 0.0% | 0.34% | +4.3% |
Q3 2022 | $7,329,000 | -6.1% | 599,771 | 0.0% | 0.33% | +4.1% |
Q2 2022 | $7,803,000 | -22.4% | 599,771 | -7.6% | 0.32% | -16.6% |
Q1 2022 | $10,056,000 | +26.9% | 648,799 | +42.0% | 0.38% | +18.4% |
Q4 2021 | $7,924,000 | +133.2% | 456,969 | +129.9% | 0.32% | +77.8% |
Q3 2021 | $3,398,000 | -58.2% | 198,742 | -58.2% | 0.18% | -61.1% |
Q2 2021 | $8,125,000 | -4.0% | 475,680 | -9.6% | 0.46% | -8.9% |
Q1 2021 | $8,462,000 | +23.1% | 526,265 | +15.6% | 0.51% | +24.5% |
Q4 2020 | $6,873,000 | +465.7% | 455,439 | +399.5% | 0.41% | +444.0% |
Q3 2020 | $1,215,000 | -53.8% | 91,188 | -56.4% | 0.08% | -50.0% |
Q2 2020 | $2,630,000 | +451.4% | 209,227 | +668.8% | 0.15% | +417.2% |
Q4 2019 | $477,000 | -79.2% | 27,215 | -81.2% | 0.03% | -78.7% |
Q4 2018 | $2,289,000 | -41.8% | 144,624 | -29.3% | 0.14% | -47.1% |
Q4 2016 | $3,935,000 | -16.8% | 204,618 | -19.4% | 0.26% | -25.3% |
Q3 2016 | $4,732,000 | – | 254,019 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 375,976 | $6,046,000 | 2.13% |
Shaker Financial Services, LLC | 127,437 | $2,049,000 | 0.82% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 526,265 | $8,462,000 | 0.51% |
SIT INVESTMENT ASSOCIATES INC | 645,874 | $10,386,000 | 0.27% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,023 | $1,206,000 | 0.09% |
Matisse Capital | 37,776 | $606,000 | 0.09% |
Beacon Harbor Wealth Advisors, Inc. | 11,000 | $177,000 | 0.07% |
6 Meridian | 44,172 | $710,000 | 0.06% |
Hennion & Walsh Asset Management, Inc. | 49,731 | $800,000 | 0.05% |
SeaCrest Wealth Management, LLC | 20,388 | $328,000 | 0.04% |