BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 51 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $101,712 | +103687.8% | 7,800 | 0.0% | 0.00% | – |
| Q4 2022 | $98 | -99.9% | 7,800 | 0.0% | 0.00% | – |
| Q3 2022 | $95,000 | +46.2% | 7,800 | +56.0% | 0.00% | – |
| Q2 2022 | $65,000 | -15.6% | 5,000 | 0.0% | 0.00% | – |
| Q1 2022 | $77,000 | -10.5% | 5,000 | 0.0% | 0.00% | – |
| Q4 2021 | $86,000 | +1.2% | 5,000 | 0.0% | 0.00% | – |
| Q3 2021 | $85,000 | 0.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2021 | $85,000 | +6.2% | 5,000 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $80,000 | +6.7% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $75,000 | +92.3% | 5,000 | +66.7% | 0.00% | – |
| Q3 2020 | $39,000 | +2.6% | 3,000 | 0.0% | 0.00% | – |
| Q2 2020 | $38,000 | +72.7% | 3,000 | +50.0% | 0.00% | – |
| Q1 2020 | $22,000 | -15.4% | 2,000 | +33.3% | 0.00% | – |
| Q4 2019 | $26,000 | – | 1,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 375,976 | $6,046,000 | 2.13% |
| Shaker Financial Services, LLC | 127,437 | $2,049,000 | 0.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 526,265 | $8,462,000 | 0.51% |
| SIT INVESTMENT ASSOCIATES INC | 645,874 | $10,386,000 | 0.27% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 75,023 | $1,206,000 | 0.09% |
| Matisse Capital | 37,776 | $606,000 | 0.09% |
| Beacon Harbor Wealth Advisors, Inc. | 11,000 | $177,000 | 0.07% |
| 6 Meridian | 44,172 | $710,000 | 0.06% |
| Hennion & Walsh Asset Management, Inc. | 49,731 | $800,000 | 0.05% |
| SeaCrest Wealth Management, LLC | 20,388 | $328,000 | 0.04% |