BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 46 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $82,726 | +1.1% | 6,344 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $81,838 | +1.7% | 6,344 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $80,442 | -38.6% | 6,344 | -41.0% | 0.00% | -50.0% |
Q3 2022 | $131,000 | -3.0% | 10,744 | +3.9% | 0.00% | 0.0% |
Q2 2022 | $135,000 | -38.1% | 10,344 | -26.3% | 0.00% | -33.3% |
Q1 2022 | $218,000 | +45.3% | 14,044 | +62.5% | 0.00% | +50.0% |
Q4 2021 | $150,000 | +1.4% | 8,644 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $148,000 | +3.5% | 8,644 | +3.6% | 0.00% | +50.0% |
Q2 2021 | $143,000 | -99.9% | 8,344 | -34.2% | 0.00% | 0.0% |
Q1 2021 | $204,024,000 | +637475.0% | 12,688 | +428.7% | 0.00% | +100.0% |
Q3 2020 | $32,000 | +68.4% | 2,400 | +60.0% | 0.00% | 0.0% |
Q2 2020 | $19,000 | +26.7% | 1,500 | +11.1% | 0.00% | 0.0% |
Q1 2020 | $15,000 | -34.8% | 1,350 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $23,000 | -32.4% | 1,350 | -32.5% | 0.00% | 0.0% |
Q3 2019 | $34,000 | – | 2,000 | – | 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% |