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 | $1,133,334 | +65.9% | 89,234 | +70.4% | 0.00% | +100.0% |
Q2 2023 | $683,065 | -0.3% | 52,376 | -1.4% | 0.00% | 0.0% |
Q1 2023 | $685,308 | -3.7% | 53,116 | -5.2% | 0.00% | 0.0% |
Q4 2022 | $711,377 | +13.5% | 56,043 | +9.4% | 0.00% | 0.0% |
Q3 2022 | $627,000 | -6.4% | 51,233 | -0.5% | 0.00% | 0.0% |
Q2 2022 | $670,000 | -20.0% | 51,471 | -4.7% | 0.00% | -50.0% |
Q1 2022 | $838,000 | -17.4% | 54,018 | -7.7% | 0.00% | 0.0% |
Q4 2021 | $1,014,000 | +2.7% | 58,542 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $987,000 | +4.1% | 57,742 | +4.0% | 0.00% | 0.0% |
Q2 2021 | $948,000 | -17.9% | 55,540 | -22.6% | 0.00% | -33.3% |
Q1 2021 | $1,154,000 | +7.2% | 71,738 | +0.6% | 0.00% | 0.0% |
Q4 2020 | $1,076,000 | -51.9% | 71,333 | -57.5% | 0.00% | -57.1% |
Q3 2020 | $2,235,000 | +22.4% | 167,757 | +15.5% | 0.01% | +16.7% |
Q2 2020 | $1,826,000 | +99.6% | 145,233 | +76.6% | 0.01% | +50.0% |
Q1 2020 | $915,000 | – | 82,236 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 405,442 | $5,149,109 | 1.99% |
Camelot Portfolios, LLC | 66,062 | $838,992 | 0.80% |
Vivaldi Capital Management LP | 159,874 | $2,030,396 | 0.66% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,242 | $6,848,373 | 0.36% |
Hennion & Walsh Asset Management, Inc. | 316,626 | $4,021,150 | 0.26% |
SIT INVESTMENT ASSOCIATES INC | 720,674 | $9,153 | 0.25% |
Shaker Financial Services, LLC | 35,689 | $456,832 | 0.21% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 12,060 | $153,166 | 0.14% |
CALDWELL SUTTER CAPITAL, INC. | 18,500 | $234,950 | 0.13% |
EMFO, LLC | 7,349 | $93,333 | 0.09% |