BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 51 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,138 | -2.6% | 21,192 | 0.0% | 0.00% | – |
| Q2 2023 | $276,344 | +0.0% | 21,192 | -1.1% | 0.00% | -100.0% |
| Q1 2023 | $276,279 | +8.9% | 21,417 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $253,752 | -33.4% | 20,012 | -35.8% | 0.00% | 0.0% |
| Q3 2022 | $381,000 | -3.1% | 31,195 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $393,000 | -16.4% | 30,221 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $470,000 | -23.1% | 30,291 | -14.0% | 0.00% | 0.0% |
| Q4 2021 | $611,000 | +3.6% | 35,241 | +2.1% | 0.00% | 0.0% |
| Q3 2021 | $590,000 | -0.3% | 34,505 | -0.4% | 0.00% | 0.0% |
| Q2 2021 | $592,000 | +1.7% | 34,645 | -4.3% | 0.00% | 0.0% |
| Q1 2021 | $582,000 | +6.6% | 36,205 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $546,000 | +25.5% | 36,205 | +10.9% | 0.00% | 0.0% |
| Q3 2020 | $435,000 | +15.1% | 32,648 | +8.4% | 0.00% | 0.0% |
| Q2 2020 | $378,000 | -1.0% | 30,109 | -12.2% | 0.00% | -50.0% |
| Q1 2020 | $382,000 | -33.2% | 34,288 | +5.2% | 0.00% | 0.0% |
| Q4 2019 | $572,000 | +1.6% | 32,608 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $563,000 | -1.6% | 32,359 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $572,000 | -9.5% | 32,359 | -7.3% | 0.00% | -33.3% |
| Q1 2019 | $632,000 | +5.9% | 34,890 | -6.8% | 0.00% | 0.0% |
| Q4 2018 | $597,000 | -18.8% | 37,428 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $735,000 | +3.2% | 37,903 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $712,000 | -8.7% | 37,903 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $780,000 | +107.4% | 41,803 | +115.4% | 0.00% | +100.0% |
| Q4 2017 | $376,000 | – | 19,403 | – | 0.00% | – |
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% |