BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)

CUSIP: 06760L100

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
20,065,249
Holder snapshot
Share change
-502,965
Reported price per share
$12.90
Number of holders
57
Value change
-$6,438,825
Number of buys
25
Number of sells
28

Security key

06760L100

Report period

Q1 2023

Institutions

57

Top holders

10

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.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 4.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
4.2%
$10,600,000
835,967 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
3.2%
$8,169,377
644,272 shares
31 Dec 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
3%
$7,605,096
599,771 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
2.4%
$6,008,089
473,824 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
2.2%
$5,583,410
440,332 shares
31 Dec 2022
TSP Capital Management Group, LLC
13F
Company
13F
1.8%
$4,658,397
367,382 shares
31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
5,973,753
Rows available
57
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
57
Q1 2023 holders
57
Holder diff
0
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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