Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
20,065,249
-
Total 13F shares
-
4,342,770
-
Share change
-
-778,579
-
Total reported value
-
$65,929,841
-
Price per share
-
$15.18
-
Number of holders
-
47
-
Value change
-
-$11,634,066
-
Number of buys
-
18
-
Number of sells
-
24
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2024
As of 30 Sep 2024,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,342,770 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, TSP Capital Management Group, LLC, Invesco Ltd., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., Hennion & Walsh Asset Management, Inc., Capital Investment Advisors, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.