BABSON CAP GLB SHT DURHGH YL's ticker is BGH and the CUSIP is 05617T100. A total of 1 filers reported holding BABSON CAP GLB SHT DURHGH YL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 350,214 | $6,987,000 | 3.25% |
| A. D. Beadell Investment Counsel, Inc. | 74,100 | $1,478,000 | 1.18% |
| Shaker Financial Services, LLC | 66,988 | $1,336,000 | 0.83% |
| DOLIVER ADVISORS, LP | 53,211 | $1,062,000 | 0.71% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 224,176 | $4,472,000 | 0.28% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 20,500 | $409,000 | 0.24% |
| Cheyne Capital Management (UK) LLP | 500,000 | $291,000 | 0.09% |
| PVG Asset Management | 10,035 | $200,198,000 | 0.06% |
| BESSEMER GROUP INC | 544,679 | $10,866,000 | 0.06% |
| Integrated Wealth Management | 4,500 | $90,000 | 0.04% |