Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 4,148,386
- Total 13F value
- $63,909,189
- Share change
- +355,444
- SEC-reported price per share
- $15.40
- Number of holders
- 48
- Value change
- +$5,582,625
- Number of buys
- 22
- Number of sells
- 17
- Shares outstanding
- 20,065,249
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
48
Top holders
10
BGH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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
FIRST TRUST PORTFOLIOS LP
Disclosed value leader
FIRST TRUST PORTFOLIOS LP
Comparable rows
15/15
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 22%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Quick read
FIRST TRUST PORTFOLIOS LP leads the comparable SEC ownership view at 22%.
15 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 FIRST TRUST PORTFOLIOS LP's linked filing trail.
Comparable ownership
Top 5
FIRST TRUST PORTFOLIOS LP
22%
WELLS FARGO & COMPANY/MN
2.6%
Invesco Ltd.
1.8%
TSP Capital Management Group, LLC
1.7%
COHEN & STEERS, INC.
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
22%
|
$63,469,592
4,438,433 shares
|
$0 | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.6%
|
$7,930,225
524,486 shares
|
— | 31 Mar 2025 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$5,545,638
366,775 shares
|
— | 31 Mar 2025 |
| TSP Capital Management Group, LLC |
13F
Company
|
1.7%
|
$5,078,819
335,901 shares
|
— | 31 Mar 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
1.6%
|
$4,987,000
329,852 shares
|
— | 31 Mar 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.5%
|
$4,457,981
294,840 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
4,148,386
Rows available
48
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
46
Q2 2025 holders
48
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend