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% | – |
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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% |