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 | $6,530,443 | +1.7% | 514,208 | +4.5% | 0.00% | 0.0% |
| Q2 2023 | $6,418,594 | +0.3% | 492,223 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $6,399,981 | +6.5% | 496,122 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $6,008,089 | +3.5% | 473,824 | -0.3% | 0.00% | 0.0% |
| Q3 2022 | $5,805,000 | +0.1% | 475,115 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $5,798,000 | -24.8% | 445,671 | -10.4% | 0.00% | 0.0% |
| Q1 2022 | $7,709,000 | -20.6% | 497,365 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $9,714,000 | -12.5% | 560,205 | -13.7% | 0.00% | 0.0% |
| Q3 2021 | $11,104,000 | -2.5% | 649,305 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $11,383,000 | +22.5% | 666,473 | +15.4% | 0.00% | 0.0% |
| Q1 2021 | $9,291,000 | +12.1% | 577,774 | +5.2% | 0.00% | 0.0% |
| Q4 2020 | $8,288,000 | +39.6% | 549,203 | +23.2% | 0.00% | 0.0% |
| Q3 2020 | $5,938,000 | +21.5% | 445,738 | +14.6% | 0.00% | +100.0% |
| Q2 2020 | $4,887,000 | +11.0% | 388,785 | -1.7% | 0.00% | -50.0% |
| Q1 2020 | $4,401,000 | -24.7% | 395,384 | +18.6% | 0.00% | 0.0% |
| Q4 2019 | $5,843,000 | -14.8% | 333,309 | -15.4% | 0.00% | 0.0% |
| Q3 2019 | $6,855,000 | +3.9% | 393,958 | +5.6% | 0.00% | 0.0% |
| Q2 2019 | $6,599,000 | +7.5% | 373,234 | +10.0% | 0.00% | 0.0% |
| Q1 2019 | $6,139,000 | +30.4% | 339,215 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $4,707,000 | -21.6% | 295,079 | -4.8% | 0.00% | 0.0% |
| Q3 2018 | $6,007,000 | +6.2% | 309,993 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $5,658,000 | -16.3% | 301,266 | -16.8% | 0.00% | 0.0% |
| Q1 2018 | $6,761,000 | -9.3% | 362,299 | -5.9% | 0.00% | 0.0% |
| Q4 2017 | $7,458,000 | -23.5% | 384,836 | -18.6% | 0.00% | -33.3% |
| Q3 2017 | $9,744,000 | +26.3% | 473,007 | +21.3% | 0.00% | +50.0% |
| Q2 2017 | $7,713,000 | +8.8% | 389,918 | +8.8% | 0.00% | 0.0% |
| Q1 2017 | $7,091,000 | +30.2% | 358,496 | +26.6% | 0.00% | 0.0% |
| Q4 2016 | $5,445,000 | +47.6% | 283,144 | +43.0% | 0.00% | +100.0% |
| Q3 2016 | $3,688,000 | – | 197,976 | – | 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% |