MCRAE CAPITAL MANAGEMENT INC - BARINGS GLOBAL SHORT DURATIO ownership

BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 65 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MCRAE CAPITAL MANAGEMENT INC ownership history of BARINGS GLOBAL SHORT DURATIO
ValueSharesWeighting
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%
14,7370.0%0.13%
+11.0%
Q2 2017$291,0000.0%14,737
+0.0%
0.12%
-1.7%
Q1 2017$291,00014,7360.12%
Other shareholders
BARINGS GLOBAL SHORT DURATIO shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 405,442$5,149,1091.99%
Camelot Portfolios, LLC 66,062$838,9920.80%
Vivaldi Capital Management LP 159,874$2,030,3960.66%
RIVERNORTH CAPITAL MANAGEMENT, LLC 539,242$6,848,3730.36%
Hennion & Walsh Asset Management, Inc. 316,626$4,021,1500.26%
SIT INVESTMENT ASSOCIATES INC 720,674$9,1530.25%
Shaker Financial Services, LLC 35,689$456,8320.21%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,060$153,1660.14%
CALDWELL SUTTER CAPITAL, INC. 18,500$234,9500.13%
EMFO, LLC 7,349$93,3330.09%
View complete list of BARINGS GLOBAL SHORT DURATIO shareholders