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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 800 | $10.0K | 0.01% | +100+14.3% | Added |
| Lazard Asset Management LLC | – | $25.0K | 0.00% | – | – |
| Glen Eagle Advisors, LLC | 2,200 | $27.9K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 2,236 | $28.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,471 | $31.3K | 0.00% | −57,710−95.9% | Reduced |
| Money Concepts Capital Corp | 3,620 | $45.9K | 0.00% | +3,620 | New |
| Elequin Capital LP | 3,975 | $50.4K | 0.01% | +3,975 | New |
| Carolinas Wealth Consulting LLC | 4,253 | $54.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,344 | $80.4K | 0.00% | −4,400−41.0% | Reduced |
| Emfo, LLC | 7,349 | $93.2K | 0.09% | −1,501−17.0% | Reduced |
| Rockefeller Capital Management L.P. | 7,800 | $98.0K | 0.00% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 10,000 | $126.8K | 0.01% | −2,917−22.6% | Reduced |
| LPL Financial LLC | 10,315 | $130.8K | 0.00% | −1,856−15.2% | Reduced |
| We Are One Seven, LLC | 10,921 | $138.5K | 0.01% | −50−0.5% | Reduced |
| Matisse Capital | 10,988 | $139.3K | 0.12% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,008 | $139.6K | 0.00% | −988−8.2% | Reduced |
| Cetera Advisor Networks LLC | 11,054 | $140.2K | 0.00% | +11,054 | New |
| Barings LLC | 11,282 | $143.1K | 0.01% | +271+2.5% | Added |
| Integrated Capital Management, Inc. | 11,397 | $145.7K | 0.13% | −611−5.1% | Reduced |
| MML Investors Services, LLC | 15,561 | $197.0K | 0.00% | −168−1.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 18,500 | $234.6K | 0.21% | +18,500 | New |
| McRae Capital Management Inc | 19,050 | $241.5K | 0.07% | +388+2.1% | Added |
| Baird Financial Group, Inc. | 19,694 | $250.0K | 0.00% | −2,272−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,012 | $253.8K | 0.00% | −11,183−35.8% | Reduced |
| BHK Investment Advisors, LLC | 21,239 | $269.3K | 0.15% | −2,946−12.2% | Reduced |
| Clear Harbor Asset Management, LLC | 22,415 | $284.2K | 0.04% | −14,720−39.6% | Reduced |
| Stifel Financial Corp | 22,441 | $284.6K | 0.00% | +5,410+31.8% | Added |
| Royal Bank of Canada | 24,775 | $314.0K | 0.00% | +542+2.2% | Added |
| Jefferies Financial Group Inc. | 32,511 | $412.2K | 0.01% | +32,511 | New |
| CNH Partners LLC | 33,736 | $427.8K | 0.01% | +13,725+68.6% | Added |
| UBS Group AG | 36,090 | $457.6K | 0.00% | −2,957−7.6% | Reduced |
| Cetera Investment Advisers | 36,536 | $463.3K | 0.00% | +7,042+23.9% | Added |
| City of London Investment Management Co Ltd | 46,579 | $591.1K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,043 | $711.4K | 0.00% | +4,810+9.4% | Added |
| GWM Advisors LLC | 62,645 | $783.6K | 0.02% | +106+0.2% | Added |
| Bank of America Corp | 63,622 | $806.7K | 0.00% | −3,021−4.5% | Reduced |
| Camelot Portfolios, LLC | 66,844 | $847.6K | 0.63% | +2,691+4.2% | Added |
| Park Avenue Securities LLC | 77,257 | $980.0K | 0.02% | −671−0.9% | Reduced |
| Thrivent Financial for Lutherans | 82,928 | $1.05M | 0.00% | −10,000−10.8% | Reduced |
| Shaker Financial Services, LLC | 88,257 | $1.14M | 0.53% | −78,420−47.0% | Reduced |
| Capital Investment Advisors, LLC | 109,704 | $1.39M | 0.04% | +11,430+11.6% | Added |
| First Trust Advisors LP | 115,069 | $1.46M | 0.00% | −4,109−3.4% | Reduced |
| Raymond James & Associates | 130,223 | $1.65M | 0.00% | −10,722−7.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 130,671 | $1.66M | 0.68% | +130,671 | New |
| Envestnet Asset Management Inc | 164,300 | $2.08M | 0.00% | +74,033+82.0% | Added |
| GraniteShares Advisors LLC | 175,915 | $2.23M | 1.84% | +4,394+2.6% | Added |
| Guggenheim Capital LLC | 240,911 | $3.05M | 0.03% | +51,722+27.3% | Added |
| Saba Capital Management, L.P. | 253,102 | $3.21M | 0.05% | +60,415+31.4% | Added |
| Vivaldi Capital Management, LLC | 257,614 | $3.39M | 0.84% | +21,450+9.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 272,645 | $3.46M | 0.21% | +73,808+37.1% | Added |
| Cohen & Steers, Inc. | 283,285 | $3.59M | 0.01% | 00.0% | Unchanged |
| TSP Capital Management Group, LLC | 367,382 | $4.66M | 1.74% | – | – |
| Invesco Ltd. | 440,332 | $5.58M | 0.00% | −57,329−11.5% | Reduced |
| Wells Fargo & Company | 473,824 | $6.01M | 0.00% | −1,291−0.3% | Reduced |
| Rivernorth Capital Management, LLC | 599,771 | $7.61M | 0.34% | 00.0% | Unchanged |
| Morgan Stanley | 644,272 | $8.17M | 0.00% | +89,063+16.0% | Added |
| Sit Investment Associates Inc | 835,967 | $10.6M | 0.30% | −69,224−7.6% | Reduced |
| 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 |