BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 59 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $561,222 | -2.3% | 44,191 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $574,548 | -3.2% | 44,060 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $593,838 | +28.2% | 46,034 | +26.0% | 0.01% | +25.0% |
| Q4 2022 | $463,272 | +28.7% | 36,536 | +23.9% | 0.00% | -42.9% |
| Q3 2022 | $360,000 | +6.5% | 29,494 | +13.6% | 0.01% | +40.0% |
| Q2 2022 | $338,000 | +13.0% | 25,969 | +34.8% | 0.01% | +25.0% |
| Q1 2022 | $299,000 | -5.4% | 19,269 | +5.7% | 0.00% | -20.0% |
| Q4 2021 | $316,000 | -6.8% | 18,238 | -8.1% | 0.01% | 0.0% |
| Q3 2021 | $339,000 | -4.2% | 19,838 | -4.3% | 0.01% | -16.7% |
| Q2 2021 | $354,000 | -4.1% | 20,738 | -9.6% | 0.01% | -14.3% |
| Q1 2021 | $369,000 | – | 22,938 | – | 0.01% | – |
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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% |