BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 35 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $312,687 | +19.3% | 24,621 | +22.5% | 0.00% | – |
Q2 2023 | $262,103 | -10.0% | 20,100 | -10.9% | 0.00% | – |
Q1 2023 | $291,128 | -36.4% | 22,568 | -37.5% | 0.00% | – |
Q4 2022 | $457,621 | -4.1% | 36,090 | -7.6% | 0.00% | – |
Q3 2022 | $477,000 | -21.4% | 39,047 | -16.2% | 0.00% | – |
Q2 2022 | $607,000 | -53.3% | 46,609 | -44.5% | 0.00% | – |
Q1 2022 | $1,301,000 | -52.7% | 83,944 | -47.1% | 0.00% | -100.0% |
Q4 2021 | $2,751,000 | +10.2% | 158,668 | +8.7% | 0.00% | 0.0% |
Q3 2021 | $2,496,000 | +35.7% | 146,000 | +35.6% | 0.00% | 0.0% |
Q2 2021 | $1,839,000 | +32.8% | 107,655 | +25.0% | 0.00% | – |
Q1 2021 | $1,385,000 | -4.2% | 86,143 | -10.1% | 0.00% | – |
Q4 2020 | $1,446,000 | -8.2% | 95,801 | -19.0% | 0.00% | -100.0% |
Q3 2020 | $1,575,000 | +11.1% | 118,230 | +4.9% | 0.00% | 0.0% |
Q2 2020 | $1,418,000 | +11.7% | 112,759 | -1.1% | 0.00% | 0.0% |
Q1 2020 | $1,270,000 | -3.7% | 114,068 | +51.6% | 0.00% | – |
Q4 2019 | $1,319,000 | -8.0% | 75,260 | -8.6% | 0.00% | -100.0% |
Q3 2019 | $1,433,000 | +6.8% | 82,353 | +8.5% | 0.00% | 0.0% |
Q2 2019 | $1,342,000 | -9.3% | 75,884 | -7.2% | 0.00% | 0.0% |
Q1 2019 | $1,480,000 | +29.5% | 81,803 | +14.2% | 0.00% | 0.0% |
Q4 2018 | $1,143,000 | -10.6% | 71,643 | +8.6% | 0.00% | 0.0% |
Q3 2018 | $1,278,000 | -7.8% | 65,954 | -10.7% | 0.00% | 0.0% |
Q2 2018 | $1,386,000 | -3.3% | 73,818 | -3.9% | 0.00% | 0.0% |
Q1 2018 | $1,433,000 | -27.3% | 76,776 | -24.5% | 0.00% | 0.0% |
Q4 2017 | $1,971,000 | +3.5% | 101,722 | +10.1% | 0.00% | 0.0% |
Q3 2017 | $1,904,000 | +11.2% | 92,412 | +6.7% | 0.00% | 0.0% |
Q2 2017 | $1,713,000 | +0.4% | 86,586 | +0.3% | 0.00% | 0.0% |
Q1 2017 | $1,707,000 | +7.3% | 86,328 | +4.3% | 0.00% | 0.0% |
Q4 2016 | $1,591,000 | -16.0% | 82,730 | -18.6% | 0.00% | 0.0% |
Q3 2016 | $1,893,000 | – | 101,633 | – | 0.00% | – |
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% |