Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 5,128,698
- Share change
- -86,366
- Total reported value
- $74,121,775
- Price per share
- $14.45
- Number of holders
- 53
- Value change
- -$1,212,948
- Number of buys
- 27
- Number of sells
- 18
Report period
Q2 2024
Institutions
53
Top holders
10
BGH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 06760L100
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.7%
|
738,130
|
$10,555,000 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
517,607
|
$7,401,780 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.3%
|
457,128
|
$6,536,930 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
2%
|
391,653
|
$5,600,637 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
372,906
|
$5,332,556 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
290,182
|
$4,149,603 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.3%
|
261,101
|
$3,733,744 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
260,558
|
$3,725,985 | — | 31 Mar 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
254,171
|
$3,635,000 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1%
|
199,917
|
$2,858,814 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
152,864
|
$2,185,954 | — | 31 Mar 2024 | |
| RFG Advisory, LLC |
13F
|
Company |
0.62%
|
123,438
|
$1,765,166 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.45%
|
90,140
|
$1,286,297 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
86,344
|
$1,234,718 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
76,469
|
$1,093,501 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.36%
|
72,271
|
$1,033,000 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
72,075
|
$1,038,182 | — | 31 Mar 2024 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.35%
|
71,196
|
$1,018,103 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.35%
|
70,912
|
$1,014,042 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.33%
|
67,164
|
$960,449 | — | 31 Mar 2024 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.33%
|
66,530
|
$951,388 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.3%
|
60,056
|
$858,801 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
54,570
|
$780,432 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
49,996
|
$715,000 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.23%
|
46,279
|
$661,784 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
39,091
|
$559,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.17%
|
33,386
|
$477,417 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
25,187
|
$360,174 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.12%
|
24,314
|
$347,690 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
20,732
|
$297,748 | — | 31 Mar 2024 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
20,263
|
$289,763 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
17,982
|
$257,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
16,491
|
$235,821 | — | 31 Mar 2024 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.08%
|
16,400
|
$234,520 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
16,243
|
$232,275 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
13,121
|
$187,630 | — | 31 Mar 2024 | |
| BARINGS LLC |
13F
|
Company |
0.06%
|
12,862
|
$183,931 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
12,000
|
$171,600 | — | 31 Mar 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
11,872
|
$169,776 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,000
|
$143,000 | — | 31 Mar 2024 | |
| EMFO, LLC |
13F
|
Company |
0.04%
|
7,349
|
$105,091 | — | 31 Mar 2024 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
4,253
|
$61,267 | — | 31 Mar 2024 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
2,345
|
$33,531 | — | 31 Mar 2024 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0.01%
|
2,181
|
$31,194 | — | 31 Mar 2024 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0.01%
|
1,700
|
$24,310 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,064
|
$15,215 | — | 31 Mar 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
971
|
$14,000 | — | 31 Mar 2024 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0%
|
800
|
$11,440 | — | 31 Mar 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
800
|
$11,000 | — | 31 Mar 2024 | |
| Roger W. Crandall |
3/4/5
|
Adviser Board Member |
—
class O/S missing
|
3,431
|
$45,521 | — | 29 Nov 2021 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2024
As of 30 Jun 2024,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,128,698 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., MORGAN STANLEY, Hennion & Walsh Asset Management, Inc., COHEN & STEERS, INC., and Capital Investment Advisors, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
49
Q2 2024 holders
53
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.