BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100. A total of 37 filers reported holding BABSON CAP GLB SHT DURHGH YL in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $180,386,000 | +8.3% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $166,549,000 | -4.9% | 10,100 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $175,134,000 | -26.8% | 10,100 | -15.8% | 0.00% | -25.0% |
| Q2 2015 | $239,400,000 | -5.2% | 12,000 | -1.2% | 0.00% | 0.0% |
| Q1 2015 | $252,477,000 | +5.5% | 12,150 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $239,252,000 | -12.8% | 11,850 | -1.7% | 0.00% | -20.0% |
| Q3 2014 | $274,499,000 | -6.8% | 12,050 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $294,382,000 | +0.3% | 12,050 | -1.6% | 0.01% | 0.0% |
| Q1 2014 | $293,633,000 | +8.1% | 12,250 | +4.3% | 0.01% | 0.0% |
| Q4 2013 | $271,660,000 | +27.9% | 11,750 | +26.3% | 0.01% | +25.0% |
| Q3 2013 | $212,319,000 | – | 9,300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 357,250 | $5,963,000 | 3.28% |
| Shaker Financial Services, LLC | 220,238 | $3,676,000 | 2.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 556,287 | $9,284,000 | 0.57% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 20,310 | $339,000 | 0.26% |
| Kovitz Investment Group Partners, LLC | 237,817 | $3,969,000 | 0.23% |
| BESSEMER GROUP INC | 516,147 | $8,614,000 | 0.05% |
| Integrated Wealth Management | 4,000 | $67,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 48,096 | $802,000 | 0.02% |
| Capital Investment Advisors, LLC | 13,100 | $219,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 203,459 | $3,395,000 | 0.01% |