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, Q3 2021
Institutional positions in Barings Global Short Duration High Yield Fund as of Sep 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
- 51
- +2 vs. Q2 2021
- Shares held
- 4.61M
- +115.3K (+2.6%) vs. Q2 2021
- Total value
- $85.3M
- +$2.16M (+2.6%) vs. Q2 2021
- New holders
- 6
- 23 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Key Financial Inc | 550 | $9.00K | 0.01% | +550 | New |
| Citigroup Inc | 1,554 | $27.0K | 0.00% | +1,554 | New |
| 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 |
| Carolinas Wealth Consulting LLC | 4,253 | $73.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,525 | $77.4K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,578 | $78.0K | 0.00% | −353−7.2% | Reduced |
| 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 | 8,644 | $148.0K | 0.00% | +300+3.6% | Added |
| FNY Investment Advisers, LLC | 9,214 | $157.0K | 0.07% | +5,714+163.3% | Added |
| Barings LLC | 10,141 | $173.0K | 0.00% | +1,737+20.7% | Added |
| Vicus Capital | 10,184 | $174.0K | 0.03% | +86+0.9% | Added |
| Janney Montgomery Scott LLC | 10,366 | $177.0K | 0.00% | +10,366 | New |
| Royal Bank of Canada | 10,748 | $184.0K | 0.00% | −4,855−31.1% | Reduced |
| We Are One Seven, LLC | 12,958 | $223.0K | 0.03% | +30+0.2% | Added |
| Transcend Wealth Collective, LLC | 12,917 | $223.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,536 | $231.0K | 0.01% | −5,278−28.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,582 | $232.0K | 0.00% | +369+2.8% | Added |
| FourThought Financial, LLC | 14,951 | $255.0K | 0.03% | −1,106−6.9% | Reduced |
| Stifel Financial Corp | 15,376 | $263.0K | 0.00% | −1,458−8.7% | Reduced |
| Baird Financial Group, Inc. | 16,022 | $274.0K | 0.00% | +1,269+8.6% | Added |
| Emfo, LLC | 17,650 | $302.0K | 0.27% | +17,650 | New |
| BHK Investment Advisors, LLC | 18,712 | $320.0K | 0.13% | +18,712 | New |
| Matisse Capital | 18,888 | $323.0K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,838 | $339.0K | 0.01% | −900−4.3% | Reduced |
| LPL Financial LLC | 20,902 | $357.0K | 0.00% | −17,545−45.6% | Reduced |
| Clear Harbor Asset Management, LLC | 21,560 | $369.0K | 0.04% | +1,130+5.5% | Added |
| Truist Financial Corp | 22,070 | $378.0K | 0.00% | −4,086−15.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,505 | $590.0K | 0.00% | −140−0.4% | Reduced |
| Jefferies Group LLC | 46,662 | $797.9K | 0.02% | +5,260+12.7% | Added |
| Advisor Group Holdings, Inc. | 57,742 | $987.0K | 0.00% | +2,202+4.0% | Added |
| Thrivent Financial for Lutherans | 64,228 | $1.10M | 0.00% | +4,800+8.1% | Added |
| Mid Atlantic Financial Management Inc | 65,900 | $1.13M | 0.08% | −9,800−12.9% | Reduced |
| Capital Investment Advisors, LLC | 69,129 | $1.18M | 0.04% | +359+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 78,618 | $1.34M | 0.00% | +3,743+5.0% | Added |
| Bank of America Corp | 80,961 | $1.38M | 0.00% | +1,761+2.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 114,342 | $1.96M | 0.10% | +35,992+45.9% | Added |
| First Trust Advisors LP | 145,801 | $2.49M | 0.00% | +4,790+3.4% | Added |
| UBS Group AG | 146,000 | $2.50M | 0.00% | +38,345+35.6% | Added |
| Raymond James & Associates | 168,250 | $2.88M | 0.00% | +15,625+10.2% | Added |
| Shaker Financial Services, LLC | 180,809 | $3.09M | 1.24% | +14,412+8.7% | Added |
| Rivernorth Capital Management, LLC | 198,742 | $3.40M | 0.18% | −276,938−58.2% | Reduced |
| Cohen & Steers, Inc. | 252,745 | $4.32M | 0.01% | +197,215+355.2% | Added |
| Guggenheim Capital LLC | 267,294 | $4.57M | 0.03% | −24,345−8.3% | Reduced |
| TSP Capital Management Group, LLC | – | $6.46M | 2.21% | – | – |
| Invesco Ltd. | 385,292 | $6.59M | 0.00% | +53,760+16.2% | Added |
| Morgan Stanley | 535,392 | $9.15M | 0.00% | +38,719+7.8% | Added |
| Wells Fargo & Company | 649,305 | $11.1M | 0.00% | −17,168−2.6% | Reduced |
| Sit Investment Associates Inc | 735,442 | $12.6M | 0.33% | +57,468+8.5% | Added |
| 6 Meridian | 0 | $0 | 0.00% | −20,310−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −18,352−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |