BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 3,190,608
- Share change
- -23,065
- Total reported value
- $59,913,523
- Price per share
- $18.78
- Number of holders
- 32
- Value change
- -$424,613
- Number of buys
- 16
- Number of sells
- 16
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
2.6%
|
516,854
|
$9,644,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
421,617
|
$7,868,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
362,299
|
$6,761,000 | — | 31 Mar 2018 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.7%
|
339,456
|
$6,334,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
239,526
|
$4,470,000 | — | 31 Mar 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
1.1%
|
225,169
|
$4,202,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
1%
|
201,658
|
$3,763,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
190,932
|
$3,562,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.55%
|
111,325
|
$2,077,000 | — | 31 Mar 2018 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.49%
|
98,905
|
$1,846,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
76,776
|
$1,433,000 | — | 31 Mar 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.29%
|
59,114
|
$1,103,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
50,088
|
$935,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.21%
|
42,250
|
$789,000 | — | 31 Mar 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
42,246
|
$788,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
41,803
|
$780,000 | — | 31 Mar 2018 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.13%
|
25,650
|
$478,000 | — | 31 Mar 2018 | |
| VICUS CAPITAL |
13F
|
Company |
0.11%
|
21,662
|
$404,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.1%
|
19,579
|
$365,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
18,570
|
$347,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
18,172
|
$339,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.07%
|
13,895
|
$259,000 | — | 31 Mar 2018 | |
| M&T BANK CORP |
13F
|
Company |
0.06%
|
12,500
|
$233,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
11,650
|
$217,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
10,936
|
$204,000 | — | 31 Mar 2018 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
10,644
|
$199,000 | — | 31 Mar 2018 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.05%
|
10,379
|
$194,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
8,700
|
$162,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.02%
|
3,408
|
$66,000 | — | 31 Mar 2018 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
2,850
|
$53,181 | — | 31 Mar 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
2,000
|
$37,000 | — | 31 Mar 2018 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0%
|
1,000
|
$19,000 | — | 31 Mar 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
0%
|
800
|
$15,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
585
|
$11,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
450
|
$8,398 | — | 31 Mar 2018 | |
| American Financial Network Advisory Services LLC |
13F
|
Company |
0%
|
13
|
$479 | — | 31 Mar 2018 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2018
As of 30 Jun 2018,
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
3,190,608 shares.
The largest 10 holders included
Invesco Ltd., GUGGENHEIM CAPITAL LLC, TSP Capital Management Group, LLC, Laurion Capital Management LP, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, FIRST TRUST ADVISORS LP, and SIT INVESTMENT ASSOCIATES INC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
35
Q2 2018 holders
32
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.