BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 4,265,952
- Share change
- -622,604
- Total reported value
- $54,665,427
- Price per share
- $15.46
- Number of holders
- 54
- Value change
- -$9,590,807
- Number of buys
- 26
- Number of sells
- 23
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 |
3.1%
|
628,932
|
$9,685,551 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
467,356
|
$7,197,283 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
300,089
|
$4,621,371 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
267,497
|
$4,119,000 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
261,915
|
$4,033,000 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.3%
|
258,143
|
$3,975,407 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
219,087
|
$3,373,952 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.87%
|
174,609
|
$2,710,334 | — | 30 Jun 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.85%
|
170,958
|
$2,632,754 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
121,050
|
$1,864,169 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.37%
|
74,635
|
$1,149,379 | — | 30 Jun 2025 | |
| Camelot Portfolios, LLC |
13F
|
Company |
0.36%
|
72,575
|
$1,117,663 | — | 30 Jun 2025 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.35%
|
69,966
|
$1,077,484 | — | 30 Jun 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.32%
|
64,229
|
$989,123 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
62,916
|
$968,902 | — | 30 Jun 2025 | |
| Nilsine Partners, LLC |
13F
|
Company |
0.3%
|
60,593
|
$933,132 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
60,424
|
$931,000 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
54,111
|
$833,309 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
48,086
|
$741,000 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
45,046
|
$693,703 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.22%
|
43,963
|
$677,036 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
28,696
|
$441,915 | — | 30 Jun 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.13%
|
27,085
|
$417,109 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
24,767
|
$381,412 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
23,795
|
$366,000 | — | 30 Jun 2025 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
21,576
|
$332,283 | — | 30 Jun 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
20,732
|
$321,808 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
19,298
|
$297,311 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
16,835
|
$259,259 | — | 30 Jun 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.08%
|
16,400
|
$252,560 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
15,952
|
$246,000 | — | 30 Jun 2025 | |
| BARINGS LLC |
13F
|
Company |
0.07%
|
14,583
|
$224,581 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
14,211
|
$218,848 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.06%
|
12,203
|
$187,926 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
12,000
|
$184,800 | — | 30 Jun 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.05%
|
10,725
|
$165,165 | — | 30 Jun 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
6,100
|
$93,940 | — | 30 Jun 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
|
$38,241 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
945
|
$15,000 | — | 30 Jun 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0%
|
940
|
$14,476 | — | 30 Jun 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0%
|
800
|
$12,320 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
800
|
$12,000 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
569
|
$8,763 | — | 30 Jun 2025 | |
| Concord Wealth Partners |
13F
|
Company |
0%
|
497
|
$7,654 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
360
|
$5,544 | — | 30 Jun 2025 | |
| Asset Dedication, LLC |
13F
|
Company |
0%
|
79
|
$1,217 | — | 30 Jun 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
|
$39 | — | 30 Jun 2025 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q3 2025
As of 30 Sep 2025,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,265,952 shares.
The largest 10 holders included
Gridiron Partners, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., TSP Capital Management Group, LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES FINANCIAL INC, COHEN & STEERS, INC., Capital Investment Advisors, LLC, MORGAN STANLEY, and J.W. COLE ADVISORS, INC..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
48
Q3 2025 holders
54
Holder diff
6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.