BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 59 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545 | -19.7% | 42,891 | -17.6% | 0.00% | -50.0% |
| Q2 2023 | $679 | -14.4% | 52,041 | -15.3% | 0.00% | 0.0% |
| Q1 2023 | $793 | -24.5% | 61,441 | -25.9% | 0.00% | -33.3% |
| Q4 2022 | $1,051 | -99.9% | 82,928 | -10.8% | 0.00% | 0.0% |
| Q3 2022 | $1,136,000 | -10.8% | 92,928 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $1,274,000 | +19.3% | 97,928 | +42.1% | 0.00% | +50.0% |
| Q1 2022 | $1,068,000 | -5.9% | 68,928 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $1,135,000 | +3.3% | 65,429 | +1.9% | 0.00% | 0.0% |
| Q3 2021 | $1,099,000 | +8.3% | 64,228 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $1,015,000 | +56.6% | 59,428 | +47.4% | 0.00% | +100.0% |
| Q1 2021 | $648,000 | +111.1% | 40,315 | +98.2% | 0.00% | 0.0% |
| Q4 2020 | $307,000 | – | 20,343 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 377,076 | $5,845,000 | 1.97% |
| Shaker Financial Services, LLC | 249,476 | $3,867,000 | 1.46% |
| GraniteShares Advisors LLC | 168,568 | $2,612,000 | 1.42% |
| Vivaldi Capital Management LP | 118,839 | $1,653,000 | 0.43% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 648,799 | $10,056,000 | 0.38% |
| SIT INVESTMENT ASSOCIATES INC | 884,654 | $13,712,000 | 0.37% |
| Matisse Capital | 18,888 | $293,000 | 0.27% |
| BHK Investment Advisors, LLC | 25,090 | $389,000 | 0.16% |
| Logan Stone Capital, LLC | 13,800 | $214,000 | 0.15% |
| Hennion & Walsh Asset Management, Inc. | 175,925 | $2,727,000 | 0.14% |