BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 38 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,608 | -0.7% | 11,150 | +1.9% | 0.00% | 0.0% |
Q2 2023 | $142,635 | -2.8% | 10,938 | -3.9% | 0.00% | 0.0% |
Q1 2023 | $146,766 | +5.1% | 11,377 | +3.4% | 0.00% | 0.0% |
Q4 2022 | $139,581 | -5.0% | 11,008 | -8.2% | 0.00% | -20.0% |
Q3 2022 | $147,000 | -4.5% | 11,996 | +1.3% | 0.01% | 0.0% |
Q2 2022 | $154,000 | -21.4% | 11,841 | -6.4% | 0.01% | -16.7% |
Q1 2022 | $196,000 | -12.5% | 12,647 | -2.2% | 0.01% | 0.0% |
Q4 2021 | $224,000 | -3.0% | 12,931 | -4.5% | 0.01% | -14.3% |
Q3 2021 | $231,000 | -28.0% | 13,536 | -28.1% | 0.01% | -30.0% |
Q2 2021 | $321,000 | +76.4% | 18,814 | +66.7% | 0.01% | +42.9% |
Q1 2021 | $182,000 | +7.1% | 11,289 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $170,000 | +11.8% | 11,289 | -1.1% | 0.01% | 0.0% |
Q3 2020 | $152,000 | +10.9% | 11,412 | +5.0% | 0.01% | -12.5% |
Q2 2020 | $137,000 | +67.1% | 10,866 | +47.1% | 0.01% | +60.0% |
Q1 2020 | $82,000 | -38.3% | 7,388 | -2.8% | 0.01% | -28.6% |
Q4 2019 | $133,000 | – | 7,603 | – | 0.01% | – |
Q3 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 57 | +3.6% | 0.00% | – |
Q2 2017 | $1,000 | – | 55 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 348,400 | $6,491,000 | 3.28% |
DOLIVER ADVISORS, LP | 30,728 | $572,000 | 0.48% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,019 | $4,732,000 | 0.34% |
Kovitz Investment Group Partners, LLC | 229,962 | $4,284,000 | 0.26% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,476 | $195,000 | 0.10% |
Hedeker Wealth, LLC | 24 | $1,340,000 | 0.07% |
Laurion Capital Management LP | 254,999 | $4,751,000 | 0.04% |
BESSEMER GROUP INC | 464,122 | $8,647,000 | 0.04% |
Integrated Wealth Management | 4,000 | $75,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 299,098 | $5,572,000 | 0.02% |