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 | $251,529 | -0.9% | 19,805 | +1.7% | 0.07% | +2.8% |
| Q2 2023 | $253,935 | +2.2% | 19,474 | +1.1% | 0.07% | 0.0% |
| Q1 2023 | $248,395 | +2.8% | 19,255 | +1.1% | 0.07% | +1.4% |
| Q4 2022 | $241,548 | +5.9% | 19,050 | +2.1% | 0.07% | +2.9% |
| Q3 2022 | $228,000 | -3.8% | 18,662 | +2.4% | 0.07% | +7.8% |
| Q2 2022 | $237,000 | -14.4% | 18,227 | +2.1% | 0.06% | +1.6% |
| Q1 2022 | $277,000 | +39.2% | 17,844 | +67.6% | 0.06% | -30.0% |
| Q1 2018 | $199,000 | -20.7% | 10,644 | -17.8% | 0.09% | -15.1% |
| Q4 2017 | $251,000 | -17.4% | 12,954 | -12.1% | 0.11% | -19.1% |
| Q3 2017 | $304,000 | +4.5% | 14,737 | 0.0% | 0.13% | +11.0% |
| Q2 2017 | $291,000 | 0.0% | 14,737 | +0.0% | 0.12% | -1.7% |
| Q1 2017 | $291,000 | – | 14,736 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 379,276 | $6,577,000 | 2.20% |
| Shaker Financial Services, LLC | 233,217 | $4,044,000 | 1.43% |
| GraniteShares Advisors LLC | 153,614 | $2,663,000 | 1.23% |
| SIT INVESTMENT ASSOCIATES INC | 886,445 | $15,371,000 | 0.36% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 456,969 | $7,924,000 | 0.32% |
| EMFO, LLC | 17,650 | $306,000 | 0.27% |
| Matisse Capital | 18,888 | $328,000 | 0.23% |
| BHK Investment Advisors, LLC | 25,050 | $434,000 | 0.17% |
| Hennion & Walsh Asset Management, Inc. | 151,703 | $2,631,000 | 0.13% |
| Clear Harbor Asset Management, LLC | 21,535 | $373,000 | 0.04% |