BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 65 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | 379,276 | $6,577,000 | 2.20% |
Shaker Financial Services, LLC | 233,217 | $4,044,000 | 1.43% |
GraniteShares Advisors LLC | 153,614 | $2,663,000 | 1.23% |
SIT INVESTMENT ASSOCIATES INC | 886,445 | $15,371,000 | 0.36% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 456,969 | $7,924,000 | 0.32% |
EMFO, LLC | 17,650 | $306,000 | 0.27% |
Matisse Capital | 18,888 | $328,000 | 0.23% |
BHK Investment Advisors, LLC | 25,050 | $434,000 | 0.17% |
Hennion & Walsh Asset Management, Inc. | 151,703 | $2,631,000 | 0.13% |
Clear Harbor Asset Management, LLC | 21,535 | $373,000 | 0.04% |