BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 29 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,956,063 | -14.3% | 311,501 | -12.0% | 0.00% | 0.0% |
| Q2 2023 | $4,614,934 | -13.2% | 353,906 | -14.2% | 0.00% | 0.0% |
| Q1 2023 | $5,318,502 | -4.7% | 412,287 | -6.4% | 0.00% | -50.0% |
| Q4 2022 | $5,583,410 | -8.2% | 440,332 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $6,082,000 | -5.0% | 497,661 | +1.2% | 0.00% | 0.0% |
| Q2 2022 | $6,400,000 | -17.0% | 491,914 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $7,715,000 | +0.6% | 497,696 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $7,672,000 | +16.5% | 442,481 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $6,588,000 | +16.4% | 385,292 | +16.2% | 0.00% | +100.0% |
| Q2 2021 | $5,662,000 | +30.5% | 331,532 | +22.8% | 0.00% | 0.0% |
| Q1 2021 | $4,340,000 | +7.5% | 269,919 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $4,037,000 | +11.4% | 267,507 | -1.6% | 0.00% | 0.0% |
| Q3 2020 | $3,623,000 | -6.7% | 271,975 | -12.0% | 0.00% | 0.0% |
| Q2 2020 | $3,883,000 | +3.3% | 308,936 | -8.5% | 0.00% | -50.0% |
| Q1 2020 | $3,759,000 | -26.5% | 337,700 | +15.7% | 0.00% | 0.0% |
| Q4 2019 | $5,117,000 | -12.0% | 291,899 | -12.7% | 0.00% | 0.0% |
| Q3 2019 | $5,817,000 | -11.4% | 334,317 | -10.0% | 0.00% | 0.0% |
| Q2 2019 | $6,567,000 | -17.9% | 371,443 | -15.9% | 0.00% | -33.3% |
| Q1 2019 | $7,996,000 | -4.9% | 441,787 | -16.2% | 0.00% | 0.0% |
| Q4 2018 | $8,408,000 | -23.6% | 527,146 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $11,008,000 | +8.0% | 568,019 | +4.7% | 0.00% | 0.0% |
| Q2 2018 | $10,193,000 | +5.7% | 542,749 | +5.0% | 0.00% | -25.0% |
| Q1 2018 | $9,644,000 | +1.0% | 516,854 | +4.9% | 0.00% | +33.3% |
| Q4 2017 | $9,545,000 | +7.7% | 492,524 | +14.5% | 0.00% | 0.0% |
| Q3 2017 | $8,859,000 | +23.8% | 430,062 | +18.8% | 0.00% | +50.0% |
| Q2 2017 | $7,158,000 | +30.1% | 361,902 | +30.1% | 0.00% | 0.0% |
| Q1 2017 | $5,502,000 | +25.2% | 278,191 | +21.8% | 0.00% | +100.0% |
| Q4 2016 | $4,394,000 | +7.9% | 228,481 | +4.6% | 0.00% | 0.0% |
| Q3 2016 | $4,071,000 | – | 218,521 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 343,836 | $7,083,000 | 3.38% |
| American Financial Network Advisory Services LLC | 49,814 | $1,026,000 | 0.44% |
| MCRAE CAPITAL MANAGEMENT INC | 14,737 | $304,000 | 0.13% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 10,271 | $212,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 133,486 | $2,750,000 | 0.07% |
| VICUS CAPITAL | 12,319 | $254,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 410,818 | $8,464,000 | 0.02% |
| BESSEMER GROUP INC | 228,658 | $4,710,000 | 0.02% |
| BB&T SECURITIES, LLC | 56,343 | $1,160,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,403 | $936,000 | 0.01% |