BARINGS GLOBAL SHORT DURATIO's ticker is BGH and the CUSIP is 06760L100. A total of 57 filers reported holding BARINGS GLOBAL SHORT DURATIO in Q1 2023. 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 | 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% |