BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 65 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,525,627 | -3.5% | 592,569 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $7,801,270 | -6.1% | 598,256 | -7.1% | 0.00% | 0.0% |
| Q1 2023 | $8,304,252 | +1.7% | 643,740 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $8,169,377 | +20.4% | 644,272 | +16.0% | 0.00% | 0.0% |
| Q3 2022 | $6,785,000 | -9.1% | 555,209 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $7,463,000 | -5.4% | 573,602 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $7,891,000 | +0.4% | 509,086 | +12.3% | 0.00% | 0.0% |
| Q4 2021 | $7,863,000 | -14.1% | 453,439 | -15.3% | 0.00% | 0.0% |
| Q3 2021 | $9,155,000 | +7.9% | 535,392 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $8,483,000 | +16.0% | 496,673 | +9.2% | 0.00% | 0.0% |
| Q1 2021 | $7,316,000 | +85.9% | 454,947 | +74.5% | 0.00% | 0.0% |
| Q4 2020 | $3,935,000 | +18.4% | 260,786 | +4.5% | 0.00% | 0.0% |
| Q3 2020 | $3,323,000 | +5.4% | 249,490 | -0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,153,000 | +31.7% | 250,796 | +16.6% | 0.00% | 0.0% |
| Q1 2020 | $2,394,000 | -36.6% | 215,109 | -0.1% | 0.00% | 0.0% |
| Q4 2019 | $3,775,000 | +1.4% | 215,339 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $3,723,000 | -4.4% | 213,946 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $3,895,000 | -25.3% | 220,301 | -23.5% | 0.00% | 0.0% |
| Q1 2019 | $5,214,000 | +6.4% | 288,101 | -6.3% | 0.00% | 0.0% |
| Q4 2018 | $4,902,000 | -7.7% | 307,310 | +12.1% | 0.00% | 0.0% |
| Q3 2018 | $5,313,000 | +8.3% | 274,137 | +4.9% | 0.00% | 0.0% |
| Q2 2018 | $4,907,000 | +9.8% | 261,297 | +9.1% | 0.00% | 0.0% |
| Q1 2018 | $4,470,000 | -14.0% | 239,526 | -10.7% | 0.00% | 0.0% |
| Q4 2017 | $5,195,000 | +19.5% | 268,095 | +27.1% | 0.00% | 0.0% |
| Q3 2017 | $4,346,000 | +13.4% | 210,995 | +8.8% | 0.00% | 0.0% |
| Q2 2017 | $3,834,000 | -41.3% | 193,852 | -41.3% | 0.00% | 0.0% |
| Q1 2017 | $6,530,000 | +9.2% | 330,154 | +6.2% | 0.00% | 0.0% |
| Q4 2016 | $5,980,000 | +164.3% | 310,924 | +156.0% | 0.00% | 0.0% |
| Q3 2016 | $2,263,000 | – | 121,452 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 405,442 | $5,149,109 | 1.99% |
| Camelot Portfolios, LLC | 66,062 | $838,992 | 0.80% |
| Vivaldi Capital Management LP | 159,874 | $2,030,396 | 0.66% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 539,242 | $6,848,373 | 0.36% |
| Hennion & Walsh Asset Management, Inc. | 316,626 | $4,021,150 | 0.26% |
| SIT INVESTMENT ASSOCIATES INC | 720,674 | $9,153 | 0.25% |
| Shaker Financial Services, LLC | 35,689 | $456,832 | 0.21% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,060 | $153,166 | 0.14% |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | $234,950 | 0.13% |
| EMFO, LLC | 7,349 | $93,333 | 0.09% |