BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 1 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 2023. 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% | – |
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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% |