BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - COM (BGH)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
5.13M
Holdings value Q2 2024
$74.1M
Value change Q2 2024
-$1.21M
Grand Portfolio weight change Q2 2024
0%
Number of holders
53
Number of buys Q2 2024
10
Number of sells Q2 2024
-7
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.29M $19.6M -$1.63M $15.18 21
2024 Q2 5.13M $74.1M -$1.21M $14.45 53
2024 Q1 5.22M $74.6M -$7.48M $14.30 49
2023 Q4 5.74M $77.3M +$2.6M $13.44 54
2023 Q3 5.55M $70.5M -$814K $12.70 58
2023 Q2 5.61M $73.2M -$4.66M $13.04 49
2023 Q1 5.97M $77.1M -$6.43M $12.90 56
2022 Q4 6.49M $82.4M +$6.81M $12.68 56
2022 Q3 6.34M $77.5M -$1.41M $12.22 60
2022 Q2 6.47M $84.1M +$1.68M $13.01 61
2022 Q1 6.37M $98.6M +$11.6M $15.50 64
2021 Q4 5.61M $97.2M +$9.26M $17.34 54
2021 Q3 4.98M $85.2M +$2.06M $17.10 49
2021 Q2 4.86M $83.1M +$7.2M $17.08 48
2021 Q1 4.47M $71.8M +$5.88M $16.08 51
2020 Q4 4.06M $61.2M +$13.6M $15.09 45
2020 Q3 3.51M $46.8M +$4.67M $13.32 38
2020 Q2 3.17M $39.8M +$880K $12.57 37
2020 Q1 3.13M $34.9M +$3.36M $11.13 43
2019 Q4 2.81M $49.3M +$4.94M $17.53 41
2019 Q3 2.58M $44.9M -$118K $17.40 37
2019 Q2 2.58M $45.7M -$2.29M $17.68 33
2019 Q1 2.71M $49.1M -$8.89M $18.10 32
2018 Q4 3.32M $52.9M +$12.3M $15.95 46
2018 Q3 2.85M $55.2M -$6.48M $19.38 36
2018 Q2 3.19M $59.9M -$425K $18.78 31
2018 Q1 3.21M $59.9M +$1.84M $18.66 34
2017 Q4 3.16M $61.3M +$3.17M $19.38 38
2017 Q3 2.96M $60.9M +$6.92M $20.60 28
2017 Q2 2.92M $51M -$6.47M $19.78 33
2017 Q1 3.26M $57.6M +$6.01M $19.78 31
2016 Q4 2.94M $50.1M +$5.37M $19.23 28
2016 Q3 2.69M $43.5M +$43.5M $18.63 31
2016 Q2 0 $0 -$5K 0
2016 Q1 300 $5K $0 $16.67 1