BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 4,865,756
- Share change
- +395,746
- Total reported value
- $83,106,009
- Price per share
- $17.08
- Number of holders
- 49
- Value change
- +$7,199,653
- Number of buys
- 27
- Number of sells
- 19
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.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.2%
|
645,874
|
$10,386,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
577,774
|
$9,291,000 | — | 31 Mar 2021 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
526,265
|
$8,462,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
454,947
|
$7,316,000 | — | 31 Mar 2021 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.9%
|
375,976
|
$6,046,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
269,919
|
$4,340,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
269,454
|
$4,333,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.67%
|
134,866
|
$2,169,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.64%
|
127,437
|
$2,049,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.63%
|
126,479
|
$2,034,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
86,143
|
$1,385,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
76,145
|
$1,224,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.37%
|
75,023
|
$1,206,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.36%
|
71,738
|
$1,154,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.33%
|
65,650
|
$1,056,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.26%
|
52,713
|
$848,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.25%
|
49,731
|
$800,000 | — | 31 Mar 2021 | |
| 6 Meridian |
13F
|
Company |
0.22%
|
44,172
|
$710,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
40,315
|
$648,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
36,205
|
$582,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
29,126
|
$468,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.12%
|
25,016
|
$402,257 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
22,938
|
$369,000 | — | 31 Mar 2021 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
22,248
|
$358,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.1%
|
20,388
|
$328,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.09%
|
18,888
|
$303,000 | — | 31 Mar 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.09%
|
17,755
|
$286,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
16,677
|
$268,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
16,031
|
$258,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.07%
|
14,245
|
$229,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
13,142
|
$211,000 | — | 31 Mar 2021 | |
| VICUS CAPITAL |
13F
|
Company |
0.07%
|
13,045
|
$210,000 | — | 31 Mar 2021 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.06%
|
12,917
|
$207,000 | — | 31 Mar 2021 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.06%
|
12,904
|
$207,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
11,352
|
$183,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
11,289
|
$182,000 | — | 31 Mar 2021 | |
| Beacon Harbor Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
11,000
|
$177,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
10,079
|
$162,000 | — | 31 Mar 2021 | |
| BARINGS LLC |
13F
|
Company |
0.05%
|
9,767
|
$157,000 | — | 31 Mar 2021 | |
| Graves Light Lenhart Wealth, Inc. |
13F
|
Company |
0.04%
|
8,000
|
$129,000 | — | 31 Mar 2021 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.04%
|
7,333
|
$119,000 | — | 31 Mar 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.03%
|
6,788
|
$109,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
6,344
|
$102,012 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
5,000
|
$80,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
5,000
|
$80,000 | — | 31 Mar 2021 | |
| American Portfolios Advisors |
13F
|
Company |
0.02%
|
4,525
|
$72,762 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
3,976
|
$63,000 | — | 31 Mar 2021 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
2,200
|
$35,376 | — | 31 Mar 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
2,236
|
$35,000 | — | 31 Mar 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
1,976
|
$31,000 | — | 31 Mar 2021 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2021
As of 30 Jun 2021,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,865,756 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, TSP Capital Management Group, LLC, Invesco Ltd., Guggenheim Capital LLC, Shaker Financial Services, LLC, RAYMOND JAMES & ASSOCIATES, and FIRST TRUST ADVISORS LP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
52
Q2 2021 holders
49
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.