BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 46 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,153 | +0.2% | 720,674 | +2.9% | 0.25% | +5.0% |
| Q2 2023 | $9,137 | -6.4% | 700,674 | -7.4% | 0.24% | -9.8% |
| Q1 2023 | $9,761 | -7.9% | 756,674 | -9.5% | 0.26% | -10.8% |
| Q4 2022 | $10,600 | -99.9% | 835,967 | -7.6% | 0.30% | -10.3% |
| Q3 2022 | $11,061,000 | -4.0% | 905,191 | +2.3% | 0.33% | -5.4% |
| Q2 2022 | $11,516,000 | -16.0% | 885,191 | +0.1% | 0.35% | -5.1% |
| Q1 2022 | $13,712,000 | -10.8% | 884,654 | -0.2% | 0.37% | +2.2% |
| Q4 2021 | $15,371,000 | +22.2% | 886,445 | +20.5% | 0.36% | +10.7% |
| Q3 2021 | $12,576,000 | +8.6% | 735,442 | +8.5% | 0.33% | +13.6% |
| Q2 2021 | $11,580,000 | +11.5% | 677,974 | +5.0% | 0.29% | +5.5% |
| Q1 2021 | $10,386,000 | +6.1% | 645,874 | -0.4% | 0.27% | +2.6% |
| Q4 2020 | $9,789,000 | +31.9% | 648,703 | +16.4% | 0.26% | +136.6% |
| Q3 2020 | $7,423,000 | +285.8% | 557,311 | +264.1% | 0.11% | +86.7% |
| Q2 2020 | $1,924,000 | +2.1% | 153,069 | -9.6% | 0.06% | -15.5% |
| Q1 2020 | $1,884,000 | -40.9% | 169,276 | -7.0% | 0.07% | -22.0% |
| Q4 2019 | $3,190,000 | +328.2% | 181,947 | +331.8% | 0.09% | +295.7% |
| Q2 2019 | $745,000 | -43.5% | 42,136 | -42.2% | 0.02% | -45.2% |
| Q1 2019 | $1,319,000 | +21.2% | 72,873 | +6.8% | 0.04% | +20.0% |
| Q4 2018 | $1,088,000 | +16.7% | 68,222 | +41.9% | 0.04% | +45.8% |
| Q3 2018 | $932,000 | -49.8% | 48,084 | -51.4% | 0.02% | -50.0% |
| Q2 2018 | $1,857,000 | +0.6% | 98,905 | 0.0% | 0.05% | +4.3% |
| Q1 2018 | $1,846,000 | +6.3% | 98,905 | +10.4% | 0.05% | +12.2% |
| Q4 2017 | $1,736,000 | -36.9% | 89,598 | -32.9% | 0.04% | -39.7% |
| Q3 2017 | $2,750,000 | -6.0% | 133,486 | -9.8% | 0.07% | -5.6% |
| Q2 2017 | $2,927,000 | +50.8% | 147,959 | +50.8% | 0.07% | +50.0% |
| Q1 2017 | $1,941,000 | +1.1% | 98,105 | -1.7% | 0.05% | -4.0% |
| Q4 2016 | $1,919,000 | – | 99,815 | – | 0.05% | – |
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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% |