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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common
Shares outstanding
20,065,249
Total 13F shares
4,148,386
Share change
+355,444
Total reported value
$63,909,189
Price per share
$15.40
Number of holders
48
Value change
+$5,582,625
Number of buys
22
Number of sells
17

Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q2 2025

As of 30 Jun 2025, BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,148,386 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Invesco Ltd., TSP Capital Management Group, LLC, GUGGENHEIM CAPITAL LLC, COHEN & STEERS, INC., SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, Shaker Financial Services, LLC, and Capital Investment Advisors, LLC. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2025 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.