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 2022
Institutional positions in Barings Global Short Duration High Yield Fund as of Jun 30, 2022. 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
- 62
- −2 vs. Q1 2022
- Shares held
- 6.08M
- +144.4K (+2.4%) vs. Q1 2022
- Total value
- $84.1M
- −$13.7M (−14.0%) vs. Q1 2022
- New holders
- 6
- 20 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 885,191 | $11.5M | 0.35% | +537+0.1% | Added |
| Rivernorth Capital Management, LLC | 599,771 | $7.80M | 0.32% | −49,028−7.6% | Reduced |
| Morgan Stanley | 573,602 | $7.46M | 0.00% | +64,516+12.7% | Added |
| Invesco Ltd. | 491,914 | $6.40M | 0.00% | −5,782−1.2% | Reduced |
| Wells Fargo & Company | 445,671 | $5.80M | 0.00% | −51,694−10.4% | Reduced |
| TSP Capital Management Group, LLC | – | $4.91M | 1.93% | – | – |
| Cohen & Steers, Inc. | 266,618 | $3.47M | 0.01% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 225,846 | $2.94M | 1.43% | −23,630−9.5% | Reduced |
| Saba Capital Management, L.P. | 219,709 | $2.86M | 0.04% | +66,154+43.1% | Added |
| Guggenheim Capital LLC | 200,818 | $2.61M | 0.02% | −37,414−15.7% | Reduced |
| Vivaldi Capital Management, LLC | 196,615 | $2.56M | 0.67% | +77,776+65.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 188,920 | $2.46M | 0.15% | +12,995+7.4% | Added |
| GraniteShares Advisors LLC | 173,567 | $2.26M | 1.66% | +4,999+3.0% | Added |
| Raymond James & Associates | 164,592 | $2.14M | 0.00% | +3,655+2.3% | Added |
| First Trust Advisors LP | 144,058 | $1.87M | 0.00% | −998−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 105,789 | $1.38M | 0.00% | −1,716−1.6% | Reduced |
| Thrivent Financial for Lutherans | 97,928 | $1.27M | 0.00% | +29,000+42.1% | Added |
| Envestnet Asset Management Inc | 88,976 | $1.16M | 0.00% | −4,001−4.3% | Reduced |
| Park Avenue Securities LLC | 78,742 | $1.02M | 0.02% | +767+1.0% | Added |
| Bank of America Corp | 77,380 | $1.01M | 0.00% | −3,146−3.9% | Reduced |
| Capital Investment Advisors, LLC | 77,415 | $1.01M | 0.03% | +9,900+14.7% | Added |
| Camelot Portfolios, LLC | 76,243 | $992.0K | 0.60% | +76,243 | New |
| GWM Advisors LLC | 60,639 | $789.0K | 0.01% | +900+1.5% | Added |
| Advisor Group Holdings, Inc. | 51,471 | $670.0K | 0.00% | −2,547−4.7% | Reduced |
| UBS Group AG | 46,609 | $607.0K | 0.00% | −37,335−44.5% | Reduced |
| Clear Harbor Asset Management, LLC | 37,535 | $488.0K | 0.07% | +100+0.3% | Added |
| Jefferies Group LLC | 35,611 | $463.3K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 33,010 | $429.0K | 0.32% | +19,210+139.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,221 | $393.0K | 0.00% | −70−0.2% | Reduced |
| Wolverine Asset Management LLC | 28,213 | $367.0K | 0.00% | +1,063+3.9% | Added |
| Cetera Investment Advisers | 25,969 | $338.0K | 0.01% | +6,700+34.8% | Added |
| BHK Investment Advisors, LLC | 24,134 | $314.0K | 0.14% | −956−3.8% | Reduced |
| Baird Financial Group, Inc. | 21,914 | $285.0K | 0.00% | −1,222−5.3% | Reduced |
| Matisse Capital | 18,888 | $246.0K | 0.23% | 00.0% | Unchanged |
| CNH Partners LLC | 18,590 | $242.0K | 0.01% | +18,590 | New |
| McRae Capital Management Inc | 18,227 | $237.0K | 0.06% | +383+2.1% | Added |
| Royal Bank of Canada | 18,116 | $236.0K | 0.00% | −6,763−27.2% | Reduced |
| OTA Financial Group L.P. | 16,774 | $218.0K | 0.10% | +16,774 | New |
| Quantedge Capital Pte Ltd | 15,195 | $198.0K | 0.04% | +15,195 | New |
| LPL Financial LLC | 15,172 | $197.0K | 0.00% | −281−1.8% | Reduced |
| Bluefin Capital Management, LLC | 15,108 | $196.0K | 0.03% | +15,108 | New |
| Stifel Financial Corp | 14,241 | $185.0K | 0.00% | −1,215−7.9% | Reduced |
| MML Investors Services, LLC | 13,930 | $181.0K | 0.00% | +824+6.3% | Added |
| Transcend Wealth Collective, LLC | 12,917 | $168.0K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,322 | $160.0K | 0.02% | +352+2.9% | Added |
| Advisory Services Network, LLC | 11,841 | $154.0K | 0.01% | −806−6.4% | Reduced |
| Integrated Capital Management, Inc. | 11,729 | $153.0K | 0.14% | +741+6.7% | Added |
| Truist Financial Corp | 11,738 | $152.0K | 0.00% | −956−7.5% | Reduced |
| We Are One Seven, LLC | 11,009 | $143.0K | 0.02% | −209−1.9% | Reduced |
| Barings LLC | 10,755 | $140.0K | 0.01% | +225+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 10,344 | $135.0K | 0.00% | −3,700−26.3% | Reduced |
| Lazard Asset Management LLC | – | $130.0K | 0.00% | – | – |
| Emfo, LLC | 8,850 | $115.0K | 0.12% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $104.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 7,696 | $100.0K | 0.01% | −4,151−35.0% | Reduced |
| SeaCrest Wealth Management, LLC | 5,533 | $72.0K | 0.01% | +5,533 | New |
| Rockefeller Capital Management L.P. | 5,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,525 | $58.9K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $56.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,236 | $29.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,200 | $28.6K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $9.00K | 0.01% | 00.0% | Unchanged |
| Hightower 6M Holding, LLC | 0 | $0 | 0.00% | −27,410−100.0% | Sold out |
| Vicus Capital | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,620−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |