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, Q4 2021
Institutional positions in Barings Global Short Duration High Yield Fund as of Dec 31, 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
- 55
- +5 vs. Q3 2021
- Shares held
- 5.22M
- +674.6K (+14.9%) vs. Q3 2021
- Total value
- $97.3M
- +$13.1M (+15.6%) vs. Q3 2021
- New holders
- 10
- 19 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 886,445 | $15.4M | 0.36% | +151,003+20.5% | Added |
| Wells Fargo & Company | 560,205 | $9.71M | 0.00% | −89,100−13.7% | Reduced |
| Rivernorth Capital Management, LLC | 456,969 | $7.92M | 0.32% | +258,227+129.9% | Added |
| Morgan Stanley | 453,439 | $7.86M | 0.00% | −81,953−15.3% | Reduced |
| Invesco Ltd. | 442,481 | $7.67M | 0.00% | +57,189+14.8% | Added |
| TSP Capital Management Group, LLC | – | $6.58M | 2.20% | – | – |
| Guggenheim Capital LLC | 273,646 | $4.75M | 0.02% | +6,352+2.4% | Added |
| Cohen & Steers, Inc. | 266,618 | $4.62M | 0.01% | +13,873+5.5% | Added |
| Shaker Financial Services, LLC | 233,217 | $4.04M | 1.43% | +52,408+29.0% | Added |
| Raymond James & Associates | 168,617 | $2.92M | 0.00% | +367+0.2% | Added |
| UBS Group AG | 158,668 | $2.75M | 0.00% | +12,668+8.7% | Added |
| GraniteShares Advisors LLC | 153,614 | $2.66M | 1.23% | +153,614 | New |
| Hennion & Walsh Asset Management, Inc. | 151,703 | $2.63M | 0.13% | +37,361+32.7% | Added |
| First Trust Advisors LP | 145,997 | $2.53M | 0.00% | +196+0.1% | Added |
| Bank of America Corp | 82,326 | $1.43M | 0.00% | +1,365+1.7% | Added |
| Northwestern Mutual Wealth Management Co | 80,147 | $1.39M | 0.00% | +1,529+1.9% | Added |
| Capital Investment Advisors, LLC | 67,365 | $1.17M | 0.04% | −1,764−2.6% | Reduced |
| Thrivent Financial for Lutherans | 65,429 | $1.14M | 0.00% | +1,201+1.9% | Added |
| GWM Advisors LLC | 65,139 | $1.13M | 0.02% | +65,139 | New |
| Advisor Group Holdings, Inc. | 58,542 | $1.01M | 0.00% | +800+1.4% | Added |
| Jefferies Group LLC | 40,051 | $694.5K | 0.01% | −6,611−14.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 35,241 | $611.0K | 0.00% | +736+2.1% | Added |
| Foresight Wealth Management, LLC | 27,499 | $477.0K | 0.18% | +27,499 | New |
| BHK Investment Advisors, LLC | 25,050 | $434.0K | 0.17% | +6,338+33.9% | Added |
| Clear Harbor Asset Management, LLC | 21,535 | $373.0K | 0.04% | −25−0.1% | Reduced |
| Truist Financial Corp | 20,896 | $362.0K | 0.00% | −1,174−5.3% | Reduced |
| Baird Financial Group, Inc. | 19,797 | $343.0K | 0.00% | +3,775+23.6% | Added |
| Matisse Capital | 18,888 | $328.0K | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 18,407 | $319.0K | 0.00% | −2,495−11.9% | Reduced |
| Cetera Investment Advisers | 18,238 | $316.0K | 0.00% | −1,600−8.1% | Reduced |
| Emfo, LLC | 17,650 | $306.0K | 0.27% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $260.0K | 0.00% | – | New |
| FourThought Financial, LLC | 13,993 | $243.0K | 0.03% | −958−6.4% | Reduced |
| Stifel Financial Corp | 13,961 | $242.0K | 0.00% | −1,415−9.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,352 | $232.0K | 0.00% | −230−1.7% | Reduced |
| Advisory Services Network, LLC | 12,931 | $224.0K | 0.01% | −605−4.5% | Reduced |
| Transcend Wealth Collective, LLC | 12,917 | $224.0K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,073 | $209.0K | 0.02% | −885−6.8% | Reduced |
| MML Investors Services, LLC | 11,373 | $197.0K | 0.00% | +11,373 | New |
| Barings LLC | 10,331 | $179.0K | 0.00% | +190+1.9% | Added |
| Janney Montgomery Scott LLC | 10,275 | $178.0K | 0.00% | −91−0.9% | Reduced |
| Bluefin Capital Management, LLC | 10,008 | $174.0K | 0.01% | +10,008 | New |
| Vicus Capital | 10,333 | $170.0K | 0.02% | +149+1.5% | Added |
| Royal Bank of Canada | 9,722 | $168.0K | 0.00% | −1,026−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,644 | $150.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $139.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,525 | $78.5K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $74.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,800 | $49.0K | 0.00% | +2,800 | New |
| Glen Eagle Advisors, LLC | 2,200 | $38.1K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,236 | $37.0K | 0.01% | 00.0% | Unchanged |
| Retirement Planning Co of New England, Inc. | 1,866 | $32.0K | 0.02% | +1,866 | New |
| Fortitude Advisory Group L.L.C. | 1,630 | $28.0K | 0.01% | +1,630 | New |
| Future Financial Wealth Managment LLC | 800 | $14.0K | 0.01% | +800 | New |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,214−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −4,578−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,554−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |