BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 57 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2023. 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 | 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% |