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
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 |
* 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.