BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 49 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $127,000 | -2.6% | 10,000 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $130,400 | +1.1% | 10,000 | 0.0% | 0.01% | -7.7% |
Q1 2023 | $129,000 | +1.7% | 10,000 | 0.0% | 0.01% | -7.1% |
Q4 2022 | $126,800 | -19.7% | 10,000 | -22.6% | 0.01% | -17.6% |
Q3 2022 | $158,000 | -6.0% | 12,917 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $168,000 | -16.0% | 12,917 | 0.0% | 0.02% | -5.6% |
Q1 2022 | $200,000 | -10.7% | 12,917 | 0.0% | 0.02% | -10.0% |
Q4 2021 | $224,000 | +0.4% | 12,917 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $223,000 | +0.9% | 12,917 | 0.0% | 0.02% | -37.5% |
Q2 2021 | $221,000 | +6.8% | 12,917 | 0.0% | 0.03% | +28.0% |
Q1 2021 | $207,000 | – | 12,917 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 348,400 | $6,491,000 | 3.28% |
DOLIVER ADVISORS, LP | 30,728 | $572,000 | 0.48% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 254,019 | $4,732,000 | 0.34% |
Kovitz Investment Group Partners, LLC | 229,962 | $4,284,000 | 0.26% |
ROBINSON CAPITAL MANAGEMENT, LLC | 10,476 | $195,000 | 0.10% |
Hedeker Wealth, LLC | 24 | $1,340,000 | 0.07% |
Laurion Capital Management LP | 254,999 | $4,751,000 | 0.04% |
BESSEMER GROUP INC | 464,122 | $8,647,000 | 0.04% |
Integrated Wealth Management | 4,000 | $75,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 299,098 | $5,572,000 | 0.02% |