Barings Global Short Duration High Yield Fund
BGH- Exchange
- NYSE
- SEC CIK
- 0001521404
No open-market purchases or sales by Barings Global Short Duration High Yield Fund insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $53.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Barings Global Short Duration High Yield Fund as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 49
- −4 vs. Q1 2021
- Shares held
- 4.49M
- +22.8K (+0.5%) vs. Q1 2021
- Total value
- $83.1M
- +$11.2M (+15.6%) vs. Q1 2021
- New holders
- 3
- 23 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $53.5M |
| Q1 2026 | 51 | $51.6M |
| Q4 2025 | 50 | $53.8M |
| Q3 2025 | 54 | $54.7M |
| Q2 2025 | 48 | $63.9M |
| Q1 2025 | 46 | $57.4M |
| Q4 2024 | 50 | $63.1M |
| Q3 2024 | 47 | $65.9M |
| Q2 2024 | 53 | $74.1M |
| Q1 2024 | 49 | $74.6M |
| Q4 2023 | 55 | $77.3M |
| Q3 2023 | 59 | $70.5M |
| Q2 2023 | 50 | $73.2M |
| Q1 2023 | 57 | $77.1M |
| Q4 2022 | 57 | $82.5M |
| Q3 2022 | 61 | $77.5M |
| Q2 2022 | 62 | $84.1M |
| Q1 2022 | 65 | $98.6M |
| Q4 2021 | 55 | $97.3M |
| Q3 2021 | 51 | $85.3M |
| Q2 2021 | 49 | $83.1M |
| Q1 2021 | 53 | $71.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 2,200 | $37.6K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,236 | $38.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,500 | $59.0K | 0.02% | −476−12.0% | Reduced |
| Carolinas Wealth Consulting LLC | 4,253 | $73.0K | 0.02% | −3,080−42.0% | Reduced |
| American Portfolios Advisors | 4,525 | $77.3K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,931 | $84.0K | 0.00% | −1,857−27.4% | Reduced |
| Harbour Investments, Inc. | 5,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $85.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $137.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,344 | $143.0K | 0.00% | +2,000+31.5% | Added |
| Barings LLC | 8,404 | $144.0K | 0.00% | −1,363−14.0% | Reduced |
| Vicus Capital | 10,098 | $172.0K | 0.03% | −2,947−22.6% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 11,000 | $188.0K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,928 | $221.0K | 0.03% | +24+0.2% | Added |
| Transcend Wealth Collective, LLC | 12,917 | $221.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,213 | $226.0K | 0.00% | +71+0.5% | Added |
| Baird Financial Group, Inc. | 14,753 | $252.0K | 0.00% | +14,753 | New |
| Royal Bank of Canada | 15,603 | $267.0K | 0.00% | −1,104−6.6% | Reduced |
| FourThought Financial, LLC | 16,057 | $274.0K | 0.04% | +1,812+12.7% | Added |
| Stifel Financial Corp | 16,834 | $288.0K | 0.00% | +6,755+67.0% | Added |
| SeaCrest Wealth Management, LLC | 18,352 | $313.0K | 0.04% | −2,036−10.0% | Reduced |
| Advisory Services Network, LLC | 18,814 | $321.0K | 0.01% | +7,525+66.7% | Added |
| Matisse Capital | 18,888 | $323.0K | 0.10% | 00.0% | Unchanged |
| 6 Meridian | 20,310 | $347.0K | 0.03% | −23,862−54.0% | Reduced |
| Clear Harbor Asset Management, LLC | 20,430 | $349.0K | 0.04% | +2,675+15.1% | Added |
| Cetera Investment Advisers | 20,738 | $354.0K | 0.01% | −2,200−9.6% | Reduced |
| Truist Financial Corp | 26,156 | $447.0K | 0.00% | −26,557−50.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,645 | $592.0K | 0.00% | −1,560−4.3% | Reduced |
| LPL Financial LLC | 38,447 | $657.0K | 0.00% | +22,416+139.8% | Added |
| Jefferies Group LLC | 41,402 | $707.1K | 0.01% | +16,386+65.5% | Added |
| Advisor Group Holdings, Inc. | 55,540 | $948.0K | 0.00% | −16,198−22.6% | Reduced |
| Cohen & Steers, Inc. | 55,530 | $948.0K | 0.00% | +55,530 | New |
| Thrivent Financial for Lutherans | 59,428 | $1.01M | 0.00% | +19,113+47.4% | Added |
| Capital Investment Advisors, LLC | 68,770 | $1.18M | 0.04% | +3,120+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 74,875 | $1.28M | 0.00% | +74,875 | New |
| Mid Atlantic Financial Management Inc | 75,700 | $1.29M | 0.09% | +677+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 78,350 | $1.34M | 0.07% | +28,619+57.5% | Added |
| Bank of America Corp | 79,200 | $1.35M | 0.00% | +3,055+4.0% | Added |
| UBS Group AG | 107,655 | $1.84M | 0.00% | +21,512+25.0% | Added |
| First Trust Advisors LP | 141,011 | $2.41M | 0.00% | +6,145+4.6% | Added |
| Raymond James & Associates | 152,625 | $2.61M | 0.00% | +26,146+20.7% | Added |
| Shaker Financial Services, LLC | 166,397 | $2.84M | 1.05% | +38,960+30.6% | Added |
| Guggenheim Capital LLC | 291,639 | $4.98M | 0.03% | +22,185+8.2% | Added |
| Invesco Ltd. | 331,532 | $5.66M | 0.00% | +61,613+22.8% | Added |
| TSP Capital Management Group, LLC | – | $6.37M | 2.09% | – | – |
| Rivernorth Capital Management, LLC | 475,680 | $8.13M | 0.46% | −50,585−9.6% | Reduced |
| Morgan Stanley | 496,673 | $8.48M | 0.00% | +41,726+9.2% | Added |
| Wells Fargo & Company | 666,473 | $11.4M | 0.00% | +88,699+15.4% | Added |
| Sit Investment Associates Inc | 677,974 | $11.6M | 0.29% | +32,100+5.0% | Added |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −29,126−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |