Security key
06760L100
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND - Common (BGH)
CUSIP: 06760L100
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common
- Shares outstanding
- 20,065,249
- Total 13F shares
- 3,714,715
- Share change
- +210,022
- Total reported value
- $50,773,219
- Reported price per share
- $13.66
- Number of holders
- 51
- Value change
- +$2,648,227
- Number of buys
- 29
- Number of sells
- 17
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
51
Top holders
10
BGH full security history
Ownership snapshot
Full 13F holder table
Previous 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.
Lead holder
FIRST TRUST PORTFOLIOS LP
13D/G signal
FIRST TRUST PORTFOLIOS LP
Evidence rows
15
Latest as of
31 Dec 2025
13D/G
13F
Lead comparable stake: 22%
13D/G row: FIRST TRUST PORTFOLIOS LP
Showing 1-6 of 15 holder rows.
Rank 1 holder
FIRST TRUST PORTFOLIOS LP
13D/G
- Ownership
- 22%
- Position
- $63.47M
Rank 2 holder
WELLS FARGO & COMPANY/MN
13F
- Ownership
- 3.3%
- Position
- $9.94M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- 1.8%
- Position
- $5.33M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
First Trust Portfolios L.P.
|
22%
|
$63,469,592
4,438,433 shares
|
$0 | 31 Dec 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.3%
|
$9,935,229
661,907 shares
|
— | 31 Dec 2025 |
| Invesco Ltd. |
13F
Company
|
1.8%
|
$5,331,732
355,212 shares
|
— | 31 Dec 2025 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.6%
|
$4,947,656
329,624 shares
|
— | 31 Dec 2025 |
| COHEN & STEERS, INC. |
13F
Company
|
0.93%
|
$2,792,000
186,013 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
0.92%
|
$2,785,676
185,588 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
3,714,715
Rows available
51
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
50
Q1 2026 holders
51
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend