BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 55 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138,918 | -2.6% | 10,938 | +0.0% | 0.01% | -15.4% |
| Q2 2023 | $142,562 | +1.1% | 10,933 | +0.1% | 0.01% | +44.4% |
| Q1 2023 | $140,957 | +1.8% | 10,927 | +0.1% | 0.01% | -35.7% |
| Q4 2022 | $138,484 | +3.3% | 10,921 | -0.5% | 0.01% | +180.0% |
| Q3 2022 | $134,000 | -6.3% | 10,971 | -0.3% | 0.01% | -75.0% |
| Q2 2022 | $143,000 | -17.8% | 11,009 | -1.9% | 0.02% | +5.3% |
| Q1 2022 | $174,000 | -16.7% | 11,218 | -7.1% | 0.02% | -13.6% |
| Q4 2021 | $209,000 | -6.3% | 12,073 | -6.8% | 0.02% | -21.4% |
| Q3 2021 | $223,000 | +0.9% | 12,958 | +0.2% | 0.03% | -9.7% |
| Q2 2021 | $221,000 | +6.8% | 12,928 | +0.2% | 0.03% | -13.9% |
| Q1 2021 | $207,000 | +6.7% | 12,904 | +0.2% | 0.04% | -10.0% |
| Q4 2020 | $194,000 | +13.5% | 12,880 | +0.2% | 0.04% | -2.4% |
| Q3 2020 | $171,000 | +6.2% | 12,853 | +0.2% | 0.04% | -2.4% |
| Q2 2020 | $161,000 | +13.4% | 12,826 | +0.3% | 0.04% | -12.5% |
| Q1 2020 | $142,000 | -37.2% | 12,791 | -1.1% | 0.05% | -18.6% |
| Q4 2019 | $226,000 | -20.1% | 12,939 | -20.5% | 0.06% | -27.2% |
| Q3 2019 | $283,000 | -1.0% | 16,280 | +0.4% | 0.08% | -12.0% |
| Q2 2019 | $286,000 | -2.1% | 16,217 | +0.4% | 0.09% | -3.2% |
| Q1 2019 | $292,000 | +1.4% | 16,156 | -10.7% | 0.10% | -22.8% |
| Q4 2018 | $288,000 | -17.5% | 18,094 | +0.3% | 0.12% | -24.5% |
| Q3 2018 | $349,000 | – | 18,037 | – | 0.16% | – |
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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% |