Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common
- Total 13F shares
- 4,265,952
- Total 13F value
- $54,665,427
- Share change
- -622,604
- SEC-reported price per share
- $15.46
- Number of holders
- 54
- Value change
- -$9,590,807
- Number of buys
- 26
- Number of sells
- 23
- Shares outstanding
- 20,079,634
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
54
Top holders
10
BGH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Jun 2025
13F
Lead comparable stake: 3.1%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 3.1%.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
3.1%
Invesco Ltd.
2.3%
GUGGENHEIM CAPITAL LLC
1.5%
COHEN & STEERS, INC.
1.3%
SIT INVESTMENT ASSOCIATES INC
1.3%
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.1%
|
$9,685,551
628,932 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
2.3%
|
$7,197,283
467,356 shares
|
— | 30 Jun 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.5%
|
$4,621,371
300,089 shares
|
— | 30 Jun 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
1.3%
|
$4,119,000
267,497 shares
|
— | 30 Jun 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.3%
|
$4,033,000
261,915 shares
|
— | 30 Jun 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.3%
|
$3,975,407
258,143 shares
|
— | 30 Jun 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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
4,265,952
Rows available
54
| 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 Q3 2025 vs Q1 2026 Across Filers
Q1 2026 holders
51
Q3 2025 holders
54
Holder diff
3
| Investor | Q1 2026 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend