Matisse Capital - BARINGS GLOBAL SHORT DURATIO ownership

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
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 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 312,666$5,659,0002.82%
Ford Financial Group, LLC 38,661$699,0000.50%
MGO ONE SEVEN LLC 16,156$292,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 30,700$556,0000.06%
WEDBUSH SECURITIES INC 29,641$537,0000.06%
VICUS CAPITAL 18,685$338,0000.05%
SeaCrest Wealth Management, LLC 16,904$306,0000.05%
GUGGENHEIM CAPITAL LLC 310,047$5,612,0000.05%
SIT INVESTMENT ASSOCIATES INC 72,873$1,319,0000.04%
BB&T SECURITIES, LLC 43,841$793,0000.01%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders