Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common
- Total 13F shares
- 6,338,832
- Total 13F value
- $77,487,466
- Share change
- -113,765
- SEC-reported price per share
- $12.22
- Number of holders
- 61
- Value change
- -$1,413,666
- Number of buys
- 29
- Number of sells
- 28
- Shares outstanding
- 20,079,634
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
61
Top holders
10
BGH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 4.4%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 4.4%.
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 SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
4.4%
RIVERNORTH CAPITAL MANAGEMENT, LLC
3%
MORGAN STANLEY
2.9%
Invesco Ltd.
2.4%
WELLS FARGO & COMPANY/MN
2.2%
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 |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
4.4%
|
$11,516,000
885,191 shares
|
— | 30 Jun 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
3%
|
$7,803,000
599,771 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
2.9%
|
$7,463,000
573,602 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
2.4%
|
$6,400,000
491,914 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.2%
|
$5,798,000
445,671 shares
|
— | 30 Jun 2022 |
| COHEN & STEERS, INC. |
13F
Company
|
1.3%
|
$3,469,000
266,618 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
6,338,832
Rows available
61
| 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 Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
51
Q3 2022 holders
61
Holder diff
10
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend