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

Historical Holders from Q1 2016 to Q3 2025

Symbol
BGH on NYSE
Type / Class
Equity / Common
Shares outstanding
20.1M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.27M
Holdings value
$54.7M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
54
Number of buys
26
Number of sells
-23
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 22.12% $63.5M 4.44M First Trust Portfolios L.P. 31 Dec 2024

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.27M $54.7M -$9.59M $15.46 54
2025 Q2 4.15M $63.9M +$5.58M $15.40 48
2025 Q1 3.79M $57.4M -$4.42M $15.12 46
2024 Q4 4.08M $63.1M -$4.73M $15.44 50
2024 Q3 4.34M $65.9M -$11.6M $15.18 47
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 55
2023 Q3 5.55M $70.5M -$814K $12.70 59
2023 Q2 5.61M $73.2M -$4.66M $13.04 50
2023 Q1 5.97M $77.1M -$6.44M $12.90 57
2022 Q4 6.49M $82.5M +$2.44M $12.68 57
2022 Q3 6.34M $77.5M -$1.41M $12.22 61
2022 Q2 6.47M $84.1M +$1.68M $13.01 62
2022 Q1 6.37M $98.6M +$11.6M $15.50 65
2021 Q4 5.61M $97.3M +$9.26M $17.34 55
2021 Q3 4.99M $85.3M +$2.06M $17.10 50
2021 Q2 4.87M $83.1M +$7.2M $17.08 49
2021 Q1 4.47M $71.9M +$5.88M $16.08 52
2020 Q4 4.06M $61.3M +$8.66M $15.09 46
2020 Q3 3.52M $46.8M +$4.64M $13.32 39
2020 Q2 3.17M $39.8M +$880K $12.57 38
2020 Q1 3.14M $34.9M +$3.38M $11.13 44
2019 Q4 2.82M $49.4M +$4.94M $17.53 42
2019 Q3 2.58M $44.9M -$103K $17.40 38
2019 Q2 2.59M $45.7M -$2.29M $17.68 34
2019 Q1 2.72M $49.1M -$8.89M $18.10 33
2018 Q4 3.32M $52.9M +$5.84M $15.95 47
2018 Q3 2.85M $55.2M -$6.48M $19.38 37
2018 Q2 3.19M $59.9M -$425K $18.78 32
2018 Q1 3.21M $60M +$1.84M $18.66 35
2017 Q4 3.16M $61.3M +$3.17M $19.38 39
2017 Q3 2.96M $61M +$88K $20.60 29
2017 Q2 2.92M $57.9M -$6.43M $19.78 34
2017 Q1 3.26M $64.5M +$6.13M $19.78 32
2016 Q4 2.95M $56.7M +$5.16M $19.23 29
2016 Q3 2.69M $50M +$50M $18.63 32
2016 Q2 0 $0 -$5K 0
2016 Q1 300 $5K $16.67 1