Matisse Capital - BARINGS GLOBAL SHORT DURATIO ownership

BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 51 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of BARINGS GLOBAL SHORT DURATIO
ValueSharesWeighting
Q4 2022$139,467
+4.1%
21,976
+100.0%
0.12%
-27.1%
Q3 2022$134,000
-45.5%
10,988
-41.8%
0.17%
-27.4%
Q2 2022$246,000
-16.0%
18,8880.0%0.23%
-13.3%
Q1 2022$293,000
-10.7%
18,8880.0%0.27%
+18.9%
Q4 2021$328,000
+1.5%
18,8880.0%0.23%
+90.8%
Q3 2021$323,0000.0%18,8880.0%0.12%
+16.7%
Q2 2021$323,000
-46.7%
18,888
-50.0%
0.10%
+17.2%
Q1 2021$606,00037,7760.09%
Other shareholders
BARINGS GLOBAL SHORT DURATIO shareholders Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 379,276$6,577,0002.20%
Shaker Financial Services, LLC 233,217$4,044,0001.43%
GraniteShares Advisors LLC 153,614$2,663,0001.23%
SIT INVESTMENT ASSOCIATES INC 886,445$15,371,0000.36%
RIVERNORTH CAPITAL MANAGEMENT, LLC 456,969$7,924,0000.32%
EMFO, LLC 17,650$306,0000.27%
Matisse Capital 18,888$328,0000.23%
BHK Investment Advisors, LLC 25,050$434,0000.17%
Hennion & Walsh Asset Management, Inc. 151,703$2,631,0000.13%
Clear Harbor Asset Management, LLC 21,535$373,0000.04%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders