BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 3,586,121
- Share change
- -678,940
- Total reported value
- $53,844,729
- Price per share
- $15.01
- Number of holders
- 50
- Value change
- +$577,768
- Number of buys
- 25
- 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 |
3.2%
|
636,595
|
$9,841,752 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
403,375
|
$6,236,178 | — | 30 Sep 2025 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
1.6%
|
329,932
|
$5,100,736 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
287,858
|
$4,450,285 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1%
|
209,900
|
$3,245,054 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.93%
|
186,013
|
$2,876,000 | — | 30 Sep 2025 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.81%
|
163,458
|
$2,527,062 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
159,219
|
$2,461,526 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.49%
|
98,525
|
$1,523,197 | — | 30 Sep 2025 | |
| ADAPT WEALTH ADVISORS, LLC |
13F
|
Company |
0.44%
|
88,800
|
$1,372,848 | — | 30 Sep 2025 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.43%
|
86,164
|
$1,330,377 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.34%
|
67,944
|
$1,050,427 | — | 30 Sep 2025 | |
| Nilsine Partners, LLC |
13F
|
Company |
0.31%
|
62,006
|
$958,610 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
61,120
|
$944,915 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
58,602
|
$905,982 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
57,813
|
$894,000 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
53,922
|
$833,634 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
53,618
|
$829,000 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.23%
|
45,365
|
$701,352 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.21%
|
41,837
|
$646,800 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
29,168
|
$450,934 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.13%
|
27,085
|
$418,735 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.12%
|
24,767
|
$382,898 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
24,000
|
$371,040 | — | 30 Sep 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.12%
|
23,795
|
$368,000 | — | 30 Sep 2025 | |
| MCRAE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
22,002
|
$340,162 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
21,300
|
$329,298 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.1%
|
20,732
|
$323,052 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.1%
|
19,500
|
$314,240 | — | 30 Sep 2025 | |
| CALDWELL SUTTER CAPITAL, INC. |
13F
|
Company |
0.09%
|
17,314
|
$267,674 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
16,518
|
$255,371 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,417
|
$238,347 | — | 30 Sep 2025 | |
| BARINGS LLC |
13F
|
Company |
0.08%
|
15,155
|
$234,291 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
14,490
|
$224,015 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
12,000
|
$185,520 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.06%
|
11,930
|
$184,438 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
11,725
|
$181,000 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
11,543
|
$178,455 | — | 30 Sep 2025 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.05%
|
10,725
|
$165,809 | — | 30 Sep 2025 | |
| ELEVATION POINT WEALTH PARTNERS, LLC |
13F
|
Company |
0.05%
|
10,000
|
$155,823 | — | 30 Sep 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
3.7%
|
739,281
|
$127,932 | — | 30 Sep 2025 | |
| Allworth Financial LP |
13F
|
Company |
0.03%
|
6,100
|
$94,306 | — | 30 Sep 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%
|
2,541
|
$39,285 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,368
|
$21,149 | — | 30 Sep 2025 | |
| Stephens Consulting, LLC |
13F
|
Company |
0.01%
|
1,281
|
$19,805 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
889
|
$13,744 | — | 30 Sep 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0%
|
800
|
$12,368 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
800
|
$12,000 | — | 30 Sep 2025 |
Institutional Holders of BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) as of Q4 2025
As of 31 Dec 2025,
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,586,121 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Invesco Ltd., GUGGENHEIM CAPITAL LLC, TSP Capital Management Group, LLC, COHEN & STEERS, INC., MORGAN STANLEY, RAYMOND JAMES FINANCIAL INC, Capital Investment Advisors, LLC, J.W. COLE ADVISORS, INC., and PFG Investments, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
54
Q4 2025 holders
50
Holder diff
-4
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.