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 2022
Institutional positions in Barings Global Short Duration High Yield Fund as of Dec 31, 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
- 57
- −1 vs. Q3 2022
- Shares held
- 6.49M
- +553.2K (+9.3%) vs. Q3 2022
- Total value
- $82.5M
- +$5.48M (+7.1%) vs. Q3 2022
- New holders
- 6
- 18 more added
- Sold out
- 7
- 23 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Barings Global Short Duration High Yield Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 835,967 | $10.6M | 0.30% | −69,224−7.6% | Reduced |
| Morgan Stanley | 644,272 | $8.17M | 0.00% | +89,063+16.0% | Added |
| Rivernorth Capital Management, LLC | 599,771 | $7.61M | 0.34% | 00.0% | Unchanged |
| Wells Fargo & Company | 473,824 | $6.01M | 0.00% | −1,291−0.3% | Reduced |
| Invesco Ltd. | 440,332 | $5.58M | 0.00% | −57,329−11.5% | Reduced |
| TSP Capital Management Group, LLC | 367,382 | $4.66M | 1.74% | – | – |
| Cohen & Steers, Inc. | 283,285 | $3.59M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 272,645 | $3.46M | 0.21% | +73,808+37.1% | Added |
| Vivaldi Capital Management, LLC | 257,614 | $3.39M | 0.84% | +21,450+9.1% | Added |
| Saba Capital Management, L.P. | 253,102 | $3.21M | 0.05% | +60,415+31.4% | Added |
| Guggenheim Capital LLC | 240,911 | $3.05M | 0.03% | +51,722+27.3% | Added |
| GraniteShares Advisors LLC | 175,915 | $2.23M | 1.84% | +4,394+2.6% | Added |
| Envestnet Asset Management Inc | 164,300 | $2.08M | 0.00% | +74,033+82.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 130,671 | $1.66M | 0.68% | +130,671 | New |
| Raymond James & Associates | 130,223 | $1.65M | 0.00% | −10,722−7.6% | Reduced |
| First Trust Advisors LP | 115,069 | $1.46M | 0.00% | −4,109−3.4% | Reduced |
| Capital Investment Advisors, LLC | 109,704 | $1.39M | 0.04% | +11,430+11.6% | Added |
| Shaker Financial Services, LLC | 88,257 | $1.14M | 0.53% | −78,420−47.0% | Reduced |
| Thrivent Financial for Lutherans | 82,928 | $1.05M | 0.00% | −10,000−10.8% | Reduced |
| Park Avenue Securities LLC | 77,257 | $980.0K | 0.02% | −671−0.9% | Reduced |
| Camelot Portfolios, LLC | 66,844 | $847.6K | 0.63% | +2,691+4.2% | Added |
| Bank of America Corp | 63,622 | $806.7K | 0.00% | −3,021−4.5% | Reduced |
| GWM Advisors LLC | 62,645 | $783.6K | 0.02% | +106+0.2% | Added |
| Advisor Group Holdings, Inc. | 56,043 | $711.4K | 0.00% | +4,810+9.4% | Added |
| City of London Investment Management Co Ltd | 46,579 | $591.1K | 0.05% | 00.0% | Unchanged |
| Cetera Investment Advisers | 36,536 | $463.3K | 0.00% | +7,042+23.9% | Added |
| UBS Group AG | 36,090 | $457.6K | 0.00% | −2,957−7.6% | Reduced |
| CNH Partners LLC | 33,736 | $427.8K | 0.01% | +13,725+68.6% | Added |
| Jefferies Financial Group Inc. | 32,511 | $412.2K | 0.01% | +32,511 | New |
| Royal Bank of Canada | 24,775 | $314.0K | 0.00% | +542+2.2% | Added |
| Stifel Financial Corp | 22,441 | $284.6K | 0.00% | +5,410+31.8% | Added |
| Clear Harbor Asset Management, LLC | 22,415 | $284.2K | 0.04% | −14,720−39.6% | Reduced |
| BHK Investment Advisors, LLC | 21,239 | $269.3K | 0.15% | −2,946−12.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,012 | $253.8K | 0.00% | −11,183−35.8% | Reduced |
| Baird Financial Group, Inc. | 19,694 | $250.0K | 0.00% | −2,272−10.3% | Reduced |
| McRae Capital Management Inc | 19,050 | $241.5K | 0.07% | +388+2.1% | Added |
| Caldwell Sutter Capital, Inc. | 18,500 | $234.6K | 0.21% | +18,500 | New |
| MML Investors Services, LLC | 15,561 | $197.0K | 0.00% | −168−1.1% | Reduced |
| Integrated Capital Management, Inc. | 11,397 | $145.7K | 0.13% | −611−5.1% | Reduced |
| Barings LLC | 11,282 | $143.1K | 0.01% | +271+2.5% | Added |
| Cetera Advisor Networks LLC | 11,054 | $140.2K | 0.00% | +11,054 | New |
| Advisory Services Network, LLC | 11,008 | $139.6K | 0.00% | −988−8.2% | Reduced |
| Matisse Capital | 10,988 | $139.3K | 0.12% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,921 | $138.5K | 0.01% | −50−0.5% | Reduced |
| LPL Financial LLC | 10,315 | $130.8K | 0.00% | −1,856−15.2% | Reduced |
| Transcend Wealth Collective, LLC | 10,000 | $126.8K | 0.01% | −2,917−22.6% | Reduced |
| Rockefeller Capital Management L.P. | 7,800 | $98.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 7,349 | $93.2K | 0.09% | −1,501−17.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,344 | $80.4K | 0.00% | −4,400−41.0% | Reduced |
| Carolinas Wealth Consulting LLC | 4,253 | $54.4K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 3,975 | $50.4K | 0.01% | +3,975 | New |
| Money Concepts Capital Corp | 3,620 | $45.9K | 0.00% | +3,620 | New |
| Northwestern Mutual Wealth Management Co | 2,471 | $31.3K | 0.00% | −57,710−95.9% | Reduced |
| SOA Wealth Advisors, LLC. | 2,236 | $28.4K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,200 | $27.9K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | – | $25.0K | 0.00% | – | – |
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | +100+14.3% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,830−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −21,608−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −21,173−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Jefferies Group LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |