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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
5,743,759
Share change
+188,820
Total reported value
$77,281,173
Price per share
$13.44
Number of holders
55
Value change
+$2,600,060
Number of buys
24
Number of sells
26

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q4 2023

As of 31 Dec 2023, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,743,759 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, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Hennion & Walsh Asset Management, Inc., COHEN & STEERS, INC., and Capital Investment Advisors, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q4 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.