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