BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100. A total of 38 filers reported holding BABSON CAP GLB SHT DURHGH YL in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $369,000 | -28.9% | 33,125 | +11.8% | 0.02% | -4.0% |
| Q4 2019 | $519,000 | +4.0% | 29,625 | +3.3% | 0.02% | -3.8% |
| Q3 2019 | $499,000 | -0.8% | 28,675 | +0.7% | 0.03% | -7.1% |
| Q2 2019 | $503,000 | +2.2% | 28,475 | +4.8% | 0.03% | -3.4% |
| Q1 2019 | $492,000 | +52.8% | 27,175 | +34.7% | 0.03% | +38.1% |
| Q4 2018 | $322,000 | +51.9% | 20,175 | +77.0% | 0.02% | +10.5% |
| Q3 2016 | $212,000 | -4.1% | 11,400 | -8.1% | 0.02% | -9.5% |
| Q2 2016 | $221,000 | +0.9% | 12,400 | -5.3% | 0.02% | -4.5% |
| Q1 2016 | $219,000 | +10.6% | 13,100 | +9.1% | 0.02% | +10.0% |
| Q4 2015 | $198,000 | 0.0% | 12,010 | +5.3% | 0.02% | -9.1% |
| Q3 2015 | $198,000 | -33.8% | 11,410 | -23.9% | 0.02% | -31.2% |
| Q2 2015 | $299,000 | -9.9% | 14,995 | -6.0% | 0.03% | -8.6% |
| Q1 2015 | $332,000 | -6.2% | 15,955 | -8.9% | 0.04% | -10.3% |
| Q4 2014 | $354,000 | – | 17,522 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 350,214 | $6,987,000 | 3.25% |
| A. D. Beadell Investment Counsel, Inc. | 74,100 | $1,478,000 | 1.18% |
| Shaker Financial Services, LLC | 66,988 | $1,336,000 | 0.83% |
| DOLIVER ADVISORS, LP | 53,211 | $1,062,000 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,176 | $4,472,000 | 0.28% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 20,500 | $409,000 | 0.24% |
| Cheyne Capital Management (UK) LLP | 500,000 | $291,000 | 0.09% |
| PVG Asset Management | 10,035 | $200,198,000 | 0.06% |
| BESSEMER GROUP INC | 544,679 | $10,866,000 | 0.06% |
| Integrated Wealth Management | 4,500 | $90,000 | 0.04% |