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 | $155,786 | +1.0% | 12,267 | +3.7% | 0.01% | 0.0% |
| Q2 2023 | $154,308 | +3.6% | 11,833 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $148,999 | +4.2% | 11,550 | +2.4% | 0.01% | 0.0% |
| Q4 2022 | $143,061 | +6.0% | 11,282 | +2.5% | 0.01% | 0.0% |
| Q3 2022 | $135,000 | -3.6% | 11,011 | +2.4% | 0.01% | 0.0% |
| Q2 2022 | $140,000 | -14.1% | 10,755 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $163,000 | -54.5% | 10,530 | -49.0% | 0.01% | 0.0% |
| Q4 2021 | $358,000 | +106.9% | 20,662 | +103.7% | 0.01% | +25.0% |
| Q3 2021 | $173,000 | +20.1% | 10,141 | +20.7% | 0.00% | +100.0% |
| Q2 2021 | $144,000 | -8.3% | 8,404 | -14.0% | 0.00% | -50.0% |
| Q1 2021 | $157,000 | +24.6% | 9,767 | +16.2% | 0.00% | +33.3% |
| Q4 2020 | $126,000 | +12.5% | 8,404 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $112,000 | +6.7% | 8,404 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $105,000 | +11.7% | 8,404 | 0.0% | 0.00% | +33.3% |
| Q1 2020 | $94,000 | -36.1% | 8,404 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $147,000 | +0.7% | 8,404 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $146,000 | -49.7% | 8,404 | -48.7% | 0.00% | 0.0% |
| Q2 2019 | $290,000 | – | 16,396 | – | 0.00% | – |
Download | ||||||
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% |