BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 62 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 377,076 | $5,845,000 | 1.97% |
| Shaker Financial Services, LLC | 249,476 | $3,867,000 | 1.46% |
| GraniteShares Advisors LLC | 168,568 | $2,612,000 | 1.42% |
| Vivaldi Capital Management LP | 118,839 | $1,653,000 | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 648,799 | $10,056,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 884,654 | $13,712,000 | 0.37% |
| Matisse Capital | 18,888 | $293,000 | 0.27% |
| BHK Investment Advisors, LLC | 25,090 | $389,000 | 0.16% |
| Logan Stone Capital, LLC | 13,800 | $214,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 175,925 | $2,727,000 | 0.14% |