BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
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
Quarterly Holders Quick Answers
What is CUSIP 06760L100?
CUSIP 06760L100 identifies BGH - BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 06760L100:
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
22%
|
4,438,433
|
$63,469,592 | $0 | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
524,486
|
$7,930,225 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
366,775
|
$5,545,638 | — | 31 Mar 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.7%
|
335,901
|
$5,078,819 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.6%
|
329,852
|
$4,987,000 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
294,840
|
$4,457,981 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
243,567
|
$3,682,733 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.2%
|
236,890
|
$3,581,774 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1%
|
208,444
|
$3,152,000 | — | 31 Mar 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.86%
|
172,503
|
$2,608,246 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.61%
|
123,373
|
$1,865,400 | — | 31 Mar 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.49%
|
98,488
|
$1,498,694 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
80,743
|
$1,220,833 | — | 31 Mar 2025 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.36%
|
71,610
|
$1,082,744 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.32%
|
64,137
|
$969,757 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
62,354
|
$943,000 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
55,896
|
$845,152 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.28%
|
55,404
|
$837,708 | — | 31 Mar 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.22%
|
44,663
|
$675,311 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
44,466
|
$672,330 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
43,485
|
$658,000 | — | 31 Mar 2025 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.15%
|
30,999
|
$468,706 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
29,488
|
$445,855 | — | 31 Mar 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.13%
|
27,085
|
$409,526 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
26,673
|
$403,406 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
25,067
|
$379,013 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
23,795
|
$360,000 | — | 31 Mar 2025 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
21,304
|
$322,124 | — | 31 Mar 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
20,732
|
$316,003 | — | 31 Mar 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.08%
|
16,400
|
$247,968 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
16,201
|
$244,959 | — | 31 Mar 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
15,913
|
$241,000 | — | 31 Mar 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.07%
|
14,989
|
$226,633 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,607
|
$220,855 | — | 31 Mar 2025 | |
| BARINGS LLC |
13F
|
Company |
0.07%
|
14,227
|
$219,661 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
12,000
|
$181,440 | — | 31 Mar 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
0.05%
|
10,000
|
$151,200 | — | 31 Mar 2025 | |
| Elequin Capital, LP |
13F
|
Company |
0.03%
|
5,156
|
$77,959 | — | 31 Mar 2025 | |
| CAROLINAS WEALTH CONSULTING LLC |
13F
|
Company |
0.02%
|
4,253
|
$64,305 | — | 31 Mar 2025 | |
| Roger W. Crandall |
3/4/5
|
Adviser Board Member |
—
class O/S missing
|
3,431
|
$45,521 | — | 29 Nov 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0.01%
|
2,483
|
$37,545 | — | 31 Mar 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
945
|
$14,000 | — | 31 Mar 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0%
|
800
|
$12,096 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
800
|
$12,000 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
569
|
$8,603 | — | 31 Mar 2025 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
497
|
$7,515 | — | 31 Mar 2025 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
79
|
$1,195 | — | 31 Mar 2025 | |
| Michael Freno |
3/4/5
|
CEO & President, Officer of Adviser |
—
class O/S missing
|
54.14
|
$718 | — | 21 Apr 2023 | |
| Creekmur Asset Management LLC |
13F
|
Company |
0%
|
3
|
$47 | — | 31 Mar 2025 |
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 |
|---|
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 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.