BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 2,924,915
- Share change
- -325,058
- Total reported value
- $57,855,565
- Price per share
- $19.78
- Number of holders
- 34
- Value change
- -$6,430,522
- Number of buys
- 20
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 06760L100?
CUSIP 06760L100 identifies BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 06760L100:
Top shareholders of BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC |
13F
|
Company |
2.2%
|
442,428
|
$8,751,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
2.1%
|
416,521
|
$8,239,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
366,447
|
$7,248,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
358,496
|
$7,091,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
278,191
|
$5,502,000 | — | 31 Mar 2017 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
1.1%
|
226,847
|
$4,487,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
195,711
|
$3,871,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
165,077
|
$3,265,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.49%
|
98,105
|
$1,941,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
86,328
|
$1,707,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
56,485
|
$1,117,000 | — | 31 Mar 2017 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.25%
|
50,000
|
$989,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
36,825
|
$728,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
23,172
|
$458,000 | — | 31 Mar 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
18,650
|
$369,000 | — | 31 Mar 2017 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,736
|
$291,000 | — | 31 Mar 2017 | |
| VICUS CAPITAL |
13F
|
Company |
0.07%
|
13,312
|
$263,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
13,266
|
$263,000 | — | 31 Mar 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
12,000
|
$237,000 | — | 31 Mar 2017 | |
| FIRST FINANCIAL EQUITY CORPORATION |
13F
|
Company |
0.05%
|
10,951
|
$215,000 | — | 31 Mar 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,476
|
$207,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,282
|
$124,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
5,388
|
$107,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
3,233
|
$64,000 | — | 31 Mar 2017 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
2,850
|
$56,373 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,709
|
$34,000 | — | 31 Mar 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,060
|
$20,968 | — | 31 Mar 2017 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
1,000
|
$20,000 | — | 31 Mar 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
800
|
$16,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
478
|
$9,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Mar 2017 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2017
As of 30 Jun 2017,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,924,915 shares.
The largest 10 holders included
BESSEMER GROUP INC, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., TSP Capital Management Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SIT INVESTMENT ASSOCIATES INC, UBS Group AG, and FIRST TRUST ADVISORS LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
32
Q2 2017 holders
34
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.