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Livermore
Livermore
ZHEN

Barings LLC

SEC CIK
0000009015
Latest filing
Aug 7, 2026

BGH holding history

Barings Global Short Duration High Yield Fund in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BGH overviewAll 13F holders of BGHFull Q2 2026 holdings

Shares (Q2 2026)
16,331
Value
$230.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGH by Barings LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,331$230.3K<0.1%+420+2.6%AddedHolders
Q1 202615,911$217.4K<0.1%+388+2.5%AddedHolders
Q4 202515,523$233.0K<0.1%+368+2.4%AddedHolders
Q3 202515,155$234.3K<0.1%+572+3.9%AddedHolders
Q2 202514,583$224.6K<0.1%+356+2.5%AddedHolders
Q1 202514,227$219.7K<0.1%+325+2.3%AddedHolders
Q4 202413,902$214.7K<0.1%+293+2.2%AddedHolders
Q3 202413,609$206.6K<0.1%+458+3.5%AddedHolders
Q2 202413,151$190.0K<0.1%+289+2.2%AddedHolders
Q1 202412,862$183.9K<0.1%+287+2.3%AddedHolders
Q4 202312,575$169.0K<0.1%+308+2.5%AddedHolders
Q3 202312,267$155.8K<0.1%+434+3.7%AddedHolders
Q2 202311,833$154.3K<0.1%+283+2.5%AddedHolders
Q1 202311,550$149.0K<0.1%+268+2.4%AddedHolders
Q4 202211,282$143.1K<0.1%+271+2.5%AddedHolders
Q3 202211,011$135.0K<0.1%+256+2.4%AddedHolders
Q2 202210,755$140.0K<0.1%+225+2.1%AddedHolders
Q1 202210,530$163.0K<0.1%+199+1.9%AddedHolders
Q4 202110,331$179.0K<0.1%+190+1.9%AddedHolders
Q3 202110,141$173.0K<0.1%+1,737+20.7%AddedHolders
Q2 20218,404$144.0K<0.1%−1,363−14.0%ReducedHolders
Q1 20219,767$157.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.