BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 59 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $294,900 | +1.1% | 22,615 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $291,734 | +2.6% | 22,615 | +0.9% | 0.03% | -14.3% |
| Q4 2022 | $284,222 | -37.4% | 22,415 | -39.6% | 0.04% | -44.4% |
| Q3 2022 | $454,000 | -7.0% | 37,135 | -1.1% | 0.06% | -3.1% |
| Q2 2022 | $488,000 | -15.9% | 37,535 | +0.3% | 0.06% | -1.5% |
| Q1 2022 | $580,000 | +55.5% | 37,435 | +73.8% | 0.07% | +65.0% |
| Q4 2021 | $373,000 | +1.1% | 21,535 | -0.1% | 0.04% | +471.4% |
| Q3 2021 | $369,000 | +5.7% | 21,560 | +5.5% | 0.01% | -83.3% |
| Q2 2021 | $349,000 | +22.0% | 20,430 | +15.1% | 0.04% | +13.5% |
| Q1 2021 | $286,000 | – | 17,755 | – | 0.04% | – |
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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% |