Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common
- Total 13F shares
- 5,743,759
- Total 13F value
- $77,281,173
- Share change
- +188,820
- SEC-reported price per share
- $13.44
- Number of holders
- 55
- Value change
- +$2,600,060
- Number of buys
- 24
- Number of sells
- 26
- Shares outstanding
- 20,084,707
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
55
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
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $9,153,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $9.15M.
0 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.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$9.15M
MORGAN STANLEY
$7.53M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$6.85M
WELLS FARGO & COMPANY/MN
$6.53M
TSP Capital Management Group, LLC
$5.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$9,153,000
720,674 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$7,525,627
592,569 shares
|
— | 30 Sep 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$6,848,373
539,242 shares
|
— | 30 Sep 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
denominator unverified
|
$6,530,443
514,208 shares
|
— | 30 Sep 2023 |
| TSP Capital Management Group, LLC |
13F
Company
|
—
denominator unverified
|
$5,149,109
405,442 shares
|
— | 30 Sep 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$4,155,046
327,169 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
55
Shares
5,743,759
Rows available
55
| 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 Q4 2023 vs Q2 2026 Across Filers
Q2 2026 holders
54
Q4 2023 holders
55
Holder diff
1
| Investor | Q2 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend