Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common
- Total 13F shares
- 3,169,699
- Total 13F value
- $39,842,822
- Share change
- +31,109
- SEC-reported price per share
- $12.57
- Number of holders
- 38
- Value change
- +$879,668
- Number of buys
- 16
- Number of sells
- 23
- Shares outstanding
- 20,065,249
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
38
Top holders
10
BGH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06760L100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
2%
Invesco Ltd.
1.7%
GUGGENHEIM CAPITAL LLC
1.3%
MORGAN STANLEY
1.1%
Saba Capital Management, L.P.
0.92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2%
|
$4,401,000
395,384 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
1.7%
|
$3,759,000
337,700 shares
|
— | 31 Mar 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.3%
|
$3,011,000
270,559 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$2,394,000
215,109 shares
|
— | 31 Mar 2020 |
| Saba Capital Management, L.P. |
13F
Company
|
0.92%
|
$2,048,000
183,967 shares
|
— | 31 Mar 2020 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.84%
|
$1,884,000
169,276 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
3,169,699
Rows available
38
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
44
Q2 2020 holders
38
Holder diff
-6
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend