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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
2,685,028
Share change
+2,685,004
Total reported value
$50,020,488
Price per share
$18.63
Number of holders
32
Value change
+$50,019,148
Number of buys
31

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2016

As of 30 Sep 2016, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,685,028 shares. The largest 10 holders included BESSEMER GROUP INC, TSP Capital Management Group, LLC, GUGGENHEIM CAPITAL LLC, Laurion Capital Management LP, RIVERNORTH CAPITAL MANAGEMENT, LLC, Kovitz Investment Group Partners, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and UBS Group AG. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.