BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 61 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $338,087 | +19.5% | 26,621 | +22.7% | 0.00% | 0.0% |
Q2 2023 | $282,890 | +1.1% | 21,694 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $279,853 | +111841.2% | 21,694 | +10.2% | 0.00% | 0.0% |
Q4 2022 | $250 | -99.9% | 19,694 | -10.3% | 0.00% | 0.0% |
Q3 2022 | $269,000 | -5.6% | 21,966 | +0.2% | 0.00% | 0.0% |
Q2 2022 | $285,000 | -20.6% | 21,914 | -5.3% | 0.00% | 0.0% |
Q1 2022 | $359,000 | +4.7% | 23,136 | +16.9% | 0.00% | 0.0% |
Q4 2021 | $343,000 | +25.2% | 19,797 | +23.6% | 0.00% | 0.0% |
Q3 2021 | $274,000 | +8.7% | 16,022 | +8.6% | 0.00% | 0.0% |
Q2 2021 | $252,000 | -59.5% | 14,753 | -73.6% | 0.00% | -66.7% |
Q1 2020 | $622,000 | -30.7% | 55,894 | +9.1% | 0.00% | 0.0% |
Q4 2019 | $898,000 | -2.2% | 51,224 | -2.9% | 0.00% | -25.0% |
Q3 2019 | $918,000 | +5.6% | 52,776 | +7.3% | 0.00% | +33.3% |
Q2 2019 | $869,000 | +3.6% | 49,173 | +6.1% | 0.00% | -40.0% |
Q1 2019 | $839,000 | +34.0% | 46,343 | +18.0% | 0.01% | +25.0% |
Q4 2018 | $626,000 | -19.3% | 39,275 | -1.9% | 0.00% | -20.0% |
Q3 2018 | $776,000 | – | 40,019 | – | 0.01% | – |
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% |