BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 62 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $764,732 | +3.1% | 60,215 | +5.8% | 0.00% | – |
| Q2 2023 | $742,077 | -6.4% | 56,908 | -7.5% | 0.00% | – |
| Q1 2023 | $793,241 | -1.7% | 61,492 | -3.3% | 0.00% | – |
| Q4 2022 | $806,722 | -0.9% | 63,622 | -4.5% | 0.00% | – |
| Q3 2022 | $814,000 | -19.2% | 66,643 | -13.9% | 0.00% | – |
| Q2 2022 | $1,007,000 | -19.3% | 77,380 | -3.9% | 0.00% | – |
| Q1 2022 | $1,248,000 | -12.6% | 80,526 | -2.2% | 0.00% | – |
| Q4 2021 | $1,428,000 | +3.2% | 82,326 | +1.7% | 0.00% | – |
| Q3 2021 | $1,384,000 | +2.3% | 80,961 | +2.2% | 0.00% | – |
| Q2 2021 | $1,353,000 | +10.5% | 79,200 | +4.0% | 0.00% | – |
| Q1 2021 | $1,224,000 | -5.4% | 76,145 | -11.2% | 0.00% | – |
| Q4 2020 | $1,294,000 | +16.2% | 85,736 | +2.6% | 0.00% | – |
| Q3 2020 | $1,114,000 | -7.0% | 83,580 | -12.3% | 0.00% | – |
| Q2 2020 | $1,198,000 | -11.5% | 95,280 | -21.7% | 0.00% | – |
| Q1 2020 | $1,354,000 | -51.6% | 121,649 | -23.7% | 0.00% | – |
| Q4 2019 | $2,796,000 | -5.9% | 159,504 | -6.5% | 0.00% | – |
| Q3 2019 | $2,970,000 | +0.5% | 170,659 | +2.1% | 0.00% | – |
| Q2 2019 | $2,956,000 | -22.4% | 167,187 | -20.6% | 0.00% | -100.0% |
| Q1 2019 | $3,811,000 | +12.7% | 210,577 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $3,383,000 | -16.7% | 212,106 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $4,059,000 | +2.5% | 209,426 | -0.7% | 0.00% | 0.0% |
| Q2 2018 | $3,959,000 | +11.1% | 210,804 | +10.4% | 0.00% | 0.0% |
| Q1 2018 | $3,562,000 | -8.7% | 190,932 | -5.2% | 0.00% | 0.0% |
| Q4 2017 | $3,901,000 | -10.4% | 201,309 | -4.7% | 0.00% | 0.0% |
| Q3 2017 | $4,352,000 | +16.5% | 211,246 | +11.9% | 0.00% | 0.0% |
| Q2 2017 | $3,736,000 | -3.5% | 188,859 | -3.5% | 0.00% | 0.0% |
| Q1 2017 | $3,871,000 | +20.7% | 195,711 | +17.4% | 0.00% | 0.0% |
| Q4 2016 | $3,207,000 | – | 166,769 | – | 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% |