13F reference period
Q3 2026
Security Snapshot
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) Institutional Ownership
CUSIP: 06760L100
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
25
Shares (Excl. Options)
2.28M
Full value: 2,276,467 · shares · 30 Sep 2026Price
$13.07
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common
- Symbol
- BGH on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 2,276,467
- Total 13F value
- $29,778,438
- Portfolio coverage rank
- 0%
- Share change
- +196,583
- Value change
- +$2,521,461
- Number of holders
- 25
- Shares outstanding
- 20,084,707
- SEC-reported price per share
- $13.07
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common is tracked under CUSIP 06760L100.
- 25 institutions reported positions in Q3 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 25 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$53.56M
Full value: $53,557,692 · USD · 30 Jun 2026.$29.78M
Full value: $29,778,438 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 25 institutions filings for Q3 2026.
Security key
06760L100
13F reference period
Q3 2026
13F holders
25
13D/G owners
1
CIK / CUSIP context first
Open Q3 2026 holders
BGH full holder history
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND SEC filings
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 06760L100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BGH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 18% | -12% | $47,408,785 | -$6,417,827 | 3,627,298 | -12% | First Trust Portfolios L.P. | 30 Sep 2026 |
As of 30 Sep 2026,
25
institutional investors reported holding
shares of
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH).
This represents
11%
of the company’s total
outstanding shares.
2.28M
Full value: 2,276,467 · shares · 30 Sep 202620.08M
Full value: 20,084,707 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
11%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 2.2% | 434,983 | +74% | 0% | $5,685,226 |
| TSP Capital Management Group, LLC | 2% | 406,029 | +0.94% | 1.3% | $5,306,794 |
| Invesco Ltd. | 1.4% | 276,481 | -7.8% | 0% | $3,613,607 |
| Shaker Financial Services, LLC | 1.1% | 219,769 | +16% | 0.96% | $2,896,603 |
| Capital Investment Advisors, LLC | 0.77% | 154,241 | -0.37% | 0.03% | $2,015,931 |
| MORGAN STANLEY | 0.67% | 133,723 | -4.4% | 0% | $1,747,760 |
| Hennion & Walsh Asset Management, Inc. | 0.58% | 116,560 | +89% | 0.04% | $1,523,439 |
| PFG Investments, LLC | 0.52% | 105,268 | -2.6% | 0.05% | $1,375,853 |
| NewEdge Advisors, LLC | 0.51% | 102,305 | +28% | 0% | $1,337,130 |
| Secure Asset Management, LLC | 0.33% | 65,517 | +3.2% | 0.11% | $856,309 |
| Cetera Investment Advisers | 0.26% | 52,582 | -9.7% | 0% | $687,251 |
| LPL Financial LLC | 0.2% | 40,005 | -19% | 0% | $522,863 |
| Camelot Portfolios, LLC | 0.15% | 30,927 | +24% | 0.3% | $404,217 |
| FIRST TRUST ADVISORS LP | 0.12% | 24,170 | -5.6% | 0% | $315,901 |
| Thrivent Financial for Lutherans | 0.12% | 23,795 | 0% | 0% | $311,000 |
| BARINGS LLC | 0.08% | 16,756 | +2.6% | 0% | $219,005 |
| J.W. COLE ADVISORS, INC. | 0.07% | 14,399 | +21% | 0% | $188,199 |
| OPPENHEIMER & CO INC | 0.07% | 13,626 | 0% | $178,092 | |
| Concurrent Investment Advisors, LLC | 0.05% | 10,636 | 0% | 0% | $139,013 |
| Founders Financial Alliance, LLC | 0.05% | 10,560 | +0.21% | 0.02% | $138,024 |
| MCRAE CAPITAL MANAGEMENT INC | 0.05% | 10,485 | -54% | 0.03% | $137,048 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.05% | 10,000 | 0% | 0% | $131,923 |
| BOLTON SECURITIES CORPORATION | 0.01% | 2,650 | 0% | 0% | $34,636 |
| FNY Investment Advisers, LLC | 0% | 800 | 0% | 0% | $10,000 |
| HIGHLINE WEALTH PARTNERS LLC | 0% | 200 | 0% | 0% | $2,614 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
43
Headline period
Q3 2026
Rows shown
1-25 of 43
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,276,467 | $29,778,438 | +$2,521,461 | $13.07 | 25 |
| 2026 Q2 | 3,796,749 | $53,557,692 | +$488,419 | $14.10 | 55 |
| 2026 Q1 | 3,775,043 | $51,597,305 | +$2,541,392 | $13.66 | 51 |
| 2025 Q4 | 3,586,121 | $53,844,729 | +$577,768 | $15.01 | 50 |
| 2025 Q3 | 4,265,952 | $54,665,427 | -$9,590,807 | $15.46 | 54 |
| 2025 Q2 | 4,148,386 | $63,909,189 | +$5,582,625 | $15.40 | 48 |
| 2025 Q1 | 3,792,942 | $57,366,959 | -$4,421,326 | $15.12 | 46 |
| 2024 Q4 | 4,084,342 | $63,071,825 | -$4,732,464 | $15.44 | 50 |
| 2024 Q3 | 4,342,770 | $65,929,841 | -$11,634,066 | $15.18 | 47 |
| 2024 Q2 | 5,128,698 | $74,121,775 | -$1,212,948 | $14.45 | 53 |
| 2024 Q1 | 5,215,064 | $74,581,259 | -$7,481,288 | $14.30 | 49 |
| 2023 Q4 | 5,743,759 | $77,281,173 | +$2,600,060 | $13.44 | 55 |
| 2023 Q3 | 5,550,203 | $70,486,700 | -$814,216 | $12.70 | 59 |
| 2023 Q2 | 5,612,163 | $73,181,709 | -$4,661,887 | $13.04 | 50 |
| 2023 Q1 | 5,973,753 | $77,074,846 | -$6,438,825 | $12.90 | 57 |
| 2022 Q4 | 6,491,735 | $82,450,468 | +$2,440,341 | $12.68 | 57 |
| 2022 Q3 | 6,338,832 | $77,487,466 | -$1,413,666 | $12.22 | 61 |
| 2022 Q2 | 6,467,705 | $84,142,792 | +$1,677,582 | $13.01 | 62 |
| 2022 Q1 | 6,372,830 | $98,588,208 | +$11,578,208 | $15.50 | 65 |
| 2021 Q4 | 5,611,318 | $97,288,096 | +$9,261,025 | $17.34 | 55 |
| 2021 Q3 | 4,986,365 | $85,266,917 | +$2,064,470 | $17.10 | 50 |
| 2021 Q2 | 4,865,756 | $83,106,009 | +$7,199,653 | $17.08 | 49 |
| 2021 Q1 | 4,470,210 | $71,879,623 | +$5,880,528 | $16.08 | 52 |
| 2020 Q4 | 4,060,372 | $61,268,570 | +$8,660,596 | $15.09 | 46 |
| 2020 Q3 | 3,515,871 | $46,840,304 | +$4,640,015 | $13.32 | 39 |