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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

BGH holding history

Barings Global Short Duration High Yield Fund in every 13F filed by First Trust Advisors LP, 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)
25,615
Value
$361.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BGH by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,615$361.2K<0.1%−964−3.6%ReducedHolders
Q1 202626,579$363.1K<0.1%−725−2.7%ReducedHolders
Q4 202527,304$409.8K<0.1%−1,864−6.4%ReducedHolders
Q3 202529,168$450.9K<0.1%+472+1.6%AddedHolders
Q2 202528,696$441.9K<0.1%−792−2.7%ReducedHolders
Q1 202529,488$445.9K<0.1%−2,548−8.0%ReducedHolders
Q4 202432,036$494.6K<0.1%+525+1.7%AddedHolders
Q3 202431,511$478.3K<0.1%−1,711−5.2%ReducedHolders
Q2 202433,222$480.1K<0.1%−164−0.5%ReducedHolders
Q1 202433,386$477.4K<0.1%+2,259+7.3%AddedHolders
Q4 202331,127$418.3K<0.1%−2,218−6.7%ReducedHolders
Q3 202333,345$423.5K<0.1%−2,465−6.9%ReducedHolders
Q2 202335,810$467.0K<0.1%−22,077−38.1%ReducedHolders
Q1 202357,887$746.7K<0.1%−57,182−49.7%ReducedHolders
Q4 2022115,069$1.46M<0.1%−4,109−3.4%ReducedHolders
Q3 2022119,178$1.46M<0.1%−24,880−17.3%ReducedHolders
Q2 2022144,058$1.87M<0.1%−998−0.7%ReducedHolders
Q1 2022145,056$2.25M<0.1%−941−0.6%ReducedHolders
Q4 2021145,997$2.53M<0.1%+196+0.1%AddedHolders
Q3 2021145,801$2.49M<0.1%+4,790+3.4%AddedHolders
Q2 2021141,011$2.41M<0.1%+6,145+4.6%AddedHolders
Q1 2021134,866$2.17M<0.1%––Holders

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