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 2022
Institutional positions in Barings Global Short Duration High Yield Fund as of Sep 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
- 61
- −1 vs. Q2 2022
- Shares held
- 5.98M
- −101.9K (−1.7%) vs. Q2 2022
- Total value
- $77.5M
- −$6.66M (−7.9%) vs. Q2 2022
- New holders
- 4
- 25 more added
- Sold out
- 5
- 22 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 905,191 | $11.1M | 0.33% | +20,000+2.3% | Added |
| Rivernorth Capital Management, LLC | 599,771 | $7.33M | 0.33% | 00.0% | Unchanged |
| Morgan Stanley | 555,209 | $6.79M | 0.00% | −18,393−3.2% | Reduced |
| Invesco Ltd. | 497,661 | $6.08M | 0.00% | +5,747+1.2% | Added |
| Wells Fargo & Company | 475,115 | $5.80M | 0.00% | +29,444+6.6% | Added |
| TSP Capital Management Group, LLC | – | $4.38M | 1.85% | – | – |
| Cohen & Steers, Inc. | 283,285 | $3.46M | 0.01% | +16,667+6.3% | Added |
| Vivaldi Capital Management, LLC | 236,164 | $2.92M | 0.79% | +39,549+20.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 198,837 | $2.43M | 0.16% | +9,917+5.2% | Added |
| Saba Capital Management, L.P. | 192,687 | $2.35M | 0.03% | −27,022−12.3% | Reduced |
| Guggenheim Capital LLC | 189,189 | $2.31M | 0.02% | −11,629−5.8% | Reduced |
| GraniteShares Advisors LLC | 171,521 | $2.10M | 1.70% | −2,046−1.2% | Reduced |
| Shaker Financial Services, LLC | 166,677 | $2.04M | 1.01% | −59,169−26.2% | Reduced |
| Raymond James & Associates | 140,945 | $1.72M | 0.00% | −23,647−14.4% | Reduced |
| First Trust Advisors LP | 119,178 | $1.46M | 0.00% | −24,880−17.3% | Reduced |
| Capital Investment Advisors, LLC | 98,274 | $1.20M | 0.04% | +20,859+26.9% | Added |
| Thrivent Financial for Lutherans | 92,928 | $1.14M | 0.00% | −5,000−5.1% | Reduced |
| Envestnet Asset Management Inc | 90,267 | $1.10M | 0.00% | +1,291+1.5% | Added |
| Park Avenue Securities LLC | 77,928 | $952.0K | 0.02% | −814−1.0% | Reduced |
| Bank of America Corp | 66,643 | $814.0K | 0.00% | −10,737−13.9% | Reduced |
| Camelot Portfolios, LLC | 64,153 | $784.0K | 0.74% | −12,090−15.9% | Reduced |
| GWM Advisors LLC | 62,539 | $764.0K | 0.01% | +1,900+3.1% | Added |
| Northwestern Mutual Wealth Management Co | 60,181 | $735.0K | 0.00% | −45,608−43.1% | Reduced |
| Advisor Group Holdings, Inc. | 51,233 | $627.0K | 0.00% | −238−0.5% | Reduced |
| City of London Investment Management Co Ltd | 46,579 | $568.0K | 0.05% | +46,579 | New |
| UBS Group AG | 39,047 | $477.0K | 0.00% | −7,562−16.2% | Reduced |
| Clear Harbor Asset Management, LLC | 37,135 | $454.0K | 0.06% | −400−1.1% | Reduced |
| Jefferies Group LLC | 31,611 | $386.3K | 0.01% | −4,000−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,195 | $381.0K | 0.00% | +974+3.2% | Added |
| Wolverine Asset Management LLC | 30,830 | $376.0K | 0.01% | +2,617+9.3% | Added |
| Cetera Investment Advisers | 29,494 | $360.0K | 0.01% | +3,525+13.6% | Added |
| BHK Investment Advisors, LLC | 24,185 | $296.0K | 0.15% | +51+0.2% | Added |
| Royal Bank of Canada | 24,233 | $296.0K | 0.00% | +6,117+33.8% | Added |
| Baird Financial Group, Inc. | 21,966 | $269.0K | 0.00% | +52+0.2% | Added |
| OTA Financial Group L.P. | 21,608 | $264.0K | 0.23% | +4,834+28.8% | Added |
| Logan Stone Capital, LLC | 21,173 | $259.0K | 0.17% | −11,837−35.9% | Reduced |
| CNH Partners LLC | 20,011 | $245.0K | 0.01% | +1,421+7.6% | Added |
| McRae Capital Management Inc | 18,662 | $228.0K | 0.07% | +435+2.4% | Added |
| Stifel Financial Corp | 17,031 | $208.0K | 0.00% | +2,790+19.6% | Added |
| MML Investors Services, LLC | 15,729 | $192.0K | 0.00% | +1,799+12.9% | Added |
| Transcend Wealth Collective, LLC | 12,917 | $158.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 12,171 | $149.0K | 0.00% | −3,001−19.8% | Reduced |
| Advisory Services Network, LLC | 11,996 | $147.0K | 0.01% | +155+1.3% | Added |
| Integrated Capital Management, Inc. | 12,008 | $146.0K | 0.14% | +279+2.4% | Added |
| Quantedge Capital Pte Ltd | 11,201 | $137.0K | 0.04% | −3,994−26.3% | Reduced |
| Barings LLC | 11,011 | $135.0K | 0.01% | +256+2.4% | Added |
| Matisse Capital | 10,988 | $134.0K | 0.17% | −7,900−41.8% | Reduced |
| We Are One Seven, LLC | 10,971 | $134.0K | 0.01% | −38−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,744 | $131.0K | 0.00% | +400+3.9% | Added |
| Foresight Wealth Management, LLC | 10,072 | $123.0K | 0.05% | +10,072 | New |
| Emfo, LLC | 8,850 | $108.0K | 0.10% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,800 | $95.0K | 0.00% | +2,800+56.0% | Added |
| FourThought Financial, LLC | 5,958 | $73.0K | 0.01% | −1,738−22.6% | Reduced |
| American Portfolios Advisors | 4,525 | $55.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 4,253 | $52.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,236 | $27.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,200 | $26.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $24.0K | 0.00% | – | – |
| Householder Group Estate & Retirement Specialist, LLC | 1,251 | $15.0K | 0.01% | +1,251 | New |
| MUFG Americas Holdings Corp | 750 | $9.00K | 0.00% | +750 | New |
| FNY Investment Advisers, LLC | 700 | $8.00K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |