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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,141,800 | +10.0% | 78,444 | +8.8% | 0.46% | +14.9% |
| Q1 2024 | $1,038,182 | -18.6% | 72,075 | -23.4% | 0.40% | -23.3% |
| Q4 2023 | $1,275,240 | +179.1% | 94,154 | +163.8% | 0.52% | +146.0% |
| 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% | – |
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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% |