BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 53 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,579,365 | +15.6% | 191,917 | +9.2% | 0.06% | +4.8% |
| Q3 2023 | $2,231,048 | +12.4% | 175,673 | +15.4% | 0.06% | +1.6% |
| Q2 2023 | $1,985,263 | +27.9% | 152,244 | +26.5% | 0.06% | +32.6% |
| Q1 2023 | $1,552,567 | +111515.2% | 120,354 | +9.7% | 0.05% | +9.5% |
| Q4 2022 | $1,391 | -99.9% | 109,704 | +11.6% | 0.04% | +2.4% |
| Q3 2022 | $1,201,000 | +19.3% | 98,274 | +26.9% | 0.04% | +24.2% |
| Q2 2022 | $1,007,000 | -3.7% | 77,415 | +14.7% | 0.03% | +3.1% |
| Q1 2022 | $1,046,000 | -10.4% | 67,515 | +0.2% | 0.03% | -11.1% |
| Q4 2021 | $1,168,000 | -1.2% | 67,365 | -2.6% | 0.04% | -10.0% |
| Q3 2021 | $1,182,000 | +0.6% | 69,129 | +0.5% | 0.04% | 0.0% |
| Q2 2021 | $1,175,000 | +11.3% | 68,770 | +4.8% | 0.04% | 0.0% |
| Q1 2021 | $1,056,000 | +24.5% | 65,650 | +16.8% | 0.04% | +14.3% |
| Q4 2020 | $848,000 | +24.3% | 56,227 | +9.8% | 0.04% | +6.1% |
| Q3 2020 | $682,000 | +66.7% | 51,189 | +57.3% | 0.03% | +57.1% |
| Q2 2020 | $409,000 | – | 32,550 | – | 0.02% | – |
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% |