BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 55 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $456,832 | -66.3% | 35,689 | -65.8% | 0.21% | -64.1% |
Q1 2023 | $1,355,475 | +19.1% | 104,240 | +18.1% | 0.59% | +11.3% |
Q4 2022 | $1,137,995 | -44.1% | 88,257 | -47.0% | 0.53% | -47.0% |
Q3 2022 | $2,037,000 | -30.7% | 166,677 | -26.2% | 1.01% | -29.6% |
Q2 2022 | $2,938,000 | -24.0% | 225,846 | -9.5% | 1.43% | -1.9% |
Q1 2022 | $3,867,000 | -4.4% | 249,476 | +7.0% | 1.46% | +2.0% |
Q4 2021 | $4,044,000 | +30.8% | 233,217 | +29.0% | 1.43% | +15.4% |
Q3 2021 | $3,092,000 | +8.8% | 180,809 | +8.7% | 1.24% | +17.5% |
Q2 2021 | $2,842,000 | +38.7% | 166,397 | +30.6% | 1.05% | +29.0% |
Q1 2021 | $2,049,000 | +10.6% | 127,437 | +3.8% | 0.82% | +5.6% |
Q4 2020 | $1,853,000 | +14.8% | 122,812 | +1.4% | 0.77% | -10.3% |
Q3 2020 | $1,614,000 | +24.1% | 121,169 | +17.0% | 0.86% | +20.1% |
Q2 2020 | $1,301,000 | +205.4% | 103,526 | +170.3% | 0.72% | +149.3% |
Q1 2020 | $426,000 | +91.0% | 38,300 | +201.0% | 0.29% | +182.4% |
Q4 2019 | $223,000 | – | 12,726 | – | 0.10% | – |
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% |