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 2024 | $106,194 | +1.0% | 7,349 | 0.0% | 0.10% | -1.0% |
| Q1 2024 | $105,091 | +6.4% | 7,349 | 0.0% | 0.10% | +5.5% |
| Q4 2023 | $98,771 | +5.8% | 7,349 | 0.0% | 0.09% | +3.4% |
| Q3 2023 | $93,333 | -2.6% | 7,349 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $95,831 | +1.1% | 7,349 | 0.0% | 0.09% | -2.2% |
| Q1 2023 | $94,803 | +1.7% | 7,349 | 0.0% | 0.09% | -4.3% |
| Q4 2022 | $93,185 | -13.7% | 7,349 | -17.0% | 0.09% | -9.7% |
| Q3 2022 | $108,000 | -6.1% | 8,850 | 0.0% | 0.10% | -12.0% |
| Q2 2022 | $115,000 | -16.1% | 8,850 | 0.0% | 0.12% | -5.6% |
| Q1 2022 | $137,000 | -55.2% | 8,850 | -49.9% | 0.12% | -54.1% |
| Q4 2021 | $306,000 | +1.3% | 17,650 | 0.0% | 0.27% | +1.1% |
| Q3 2021 | $302,000 | – | 17,650 | – | 0.27% | – |
Download | ||||||
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% |