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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
5,612,163
Share change
-360,339
Total reported value
$73,181,709
Price per share
$13.04
Number of holders
50
Value change
-$4,661,887
Number of buys
19
Number of sells
31

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2023

As of 30 Jun 2023, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,612,163 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, Invesco Ltd., Hennion & Walsh Asset Management, Inc., GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., and Vivaldi Capital Management LP. This page lists 50 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.